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EP

Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.18M
Cap. Flow
+$9.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
75.84%
Holding
64
New
6
Increased
15
Reduced
26
Closed
4

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.68M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.28M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.4M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.07M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$346K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$278K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$251K
4
KO icon
Coca-Cola
KO
+$238K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$225K

Sector Composition

1 Healthcare 3.66%
2 Technology 1.77%
3 Financials 0.96%
4 Consumer Discretionary 0.44%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$46M 25.5%
522,084
+25,314
+5% +$2.28M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$35.3M 19.55%
1,176,301
+64,189
+6% +$2M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.9M 6.59%
454,953
+30,645
+7% +$832K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$11.4M 6.32%
53,642
-1,254
-2% -$278K
LLY icon
5
Eli Lilly
LLY
$1.04T
$6.6M 3.66%
12,296
– –
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.93M 3.29%
147,001
+9,084
+7% +$375K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.33M 2.95%
70,969
-2,248
-3% -$169K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.12M 2.83%
108,258
-2,216
-2% -$105K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$4.68M 2.59%
10,889
+41
+0.4% +$18.3K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.62M 2.56%
204,180
+17,489
+9% +$412K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.58M 2.53%
56,504
-4,275
-7% -$346K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$4.54M 2.52%
51,153
-523
-1% -$47.8K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.9M 2.16%
18,170
+186
+1% +$42.3K
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.75M 1.52%
120,320
+6,318
+6% +$156K
IBTD
15
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.69M 1.49%
+108,326
New +$2.68M
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.97M 1.09%
42,543
-263
-0.6% -$12.2K
IBTE
17
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.85M 1.03%
+59,037
New +$1.4M
MSFT icon
18
Microsoft
MSFT
$2.98T
$1.45M 0.8%
4,581
– –
AAPL icon
19
Apple
AAPL
$4.89T
$1.37M 0.76%
8,016
-517
-6% -$94.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.7%
3,586
-21
-0.6% -$7.45K
IBTF
21
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.07M 0.59%
+46,188
New +$1.07M
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$994K 0.55%
19,847
-10
-0.1% -$502
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$887K 0.49%
8,861
-127
-1% -$12.7K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$845K 0.47%
19,299
+86
+0.4% +$3.88K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$737K 0.41%
9,921
-2,347
-19% -$177K
1
2 3

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Essential Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Essential Planning held 64 positions worth $181M, up 3% from $175M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Essential Planning deployed $9.7M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 108,326 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $346K trimmed.

  • Essential Planning's largest Q3 2023 buy was iShares iBonds Dec 2023 Term Treasury ETF: 108,326 shares worth $2.69M.
  • Essential Planning added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $2.28M increase.
  • Essential Planning's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $346K.
  • Essential Planning fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $251K.
  • Essential Planning's ten largest holdings make up 76% of its $181M portfolio in Q3 2023.
  • Essential Planning opened 6 new positions and closed 4 in Q3 2023.
  • Essential Planning's portfolio value rose 3% quarter-over-quarter to $181M.

Based on Essential Planning's 13F filing for Q3 2023, filed 8 Nov 2023.