EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
-2.77%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$9.95M
Cap. Flow %
5.51%
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
$2.69M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.23M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.93M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.85M
5
IBTF icon
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
$267K
3
MUB icon
iShares National Muni Bond ETF
MUB
$251K
4
KO icon
Coca-Cola
KO
$238K
5
TOTL icon
SPDR 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 Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$46M 25.5%
522,084
+25,314
+5% +$2.23M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$35.3M 19.55%
1,176,301
+64,189
+6% +$1.93M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.9M 6.59%
454,953
+30,645
+7% +$801K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$11.4M 6.32%
53,642
-1,254
-2% -$267K
LLY icon
5
Eli Lilly
LLY
$657B
$6.6M 3.66%
12,296
– –
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.93M 3.29%
147,001
+9,084
+7% +$367K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.33M 2.95%
70,969
-2,248
-3% -$169K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.12M 2.83%
108,258
-2,216
-2% -$105K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.68M 2.59%
10,889
+41
+0.4% +$17.6K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.62M 2.56%
204,180
+17,489
+9% +$395K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.58M 2.53%
56,504
-4,275
-7% -$346K
MBB icon
12
iShares MBS ETF
MBB
$41B
$4.54M 2.52%
51,153
-523
-1% -$46.4K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.9M 2.16%
18,170
+186
+1% +$39.9K
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.75M 1.52%
120,320
+6,318
+6% +$144K
IBTD
15
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.69M 1.49%
+108,326
New +$2.69M
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$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 +$1.85M
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.45M 0.8%
4,581
– –
AAPL icon
19
Apple
AAPL
$3.45T
$1.37M 0.76%
8,016
-517
-6% -$88.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.7%
3,586
-21
-0.6% -$7.36K
IBTF icon
21
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.07M 0.59%
+46,188
New +$1.07M
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$994K 0.55%
19,847
-10
-0.1% -$501
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$887K 0.49%
8,861
-127
-1% -$12.7K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$845K 0.47%
19,299
+86
+0.4% +$3.77K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$737K 0.41%
9,921
-2,347
-19% -$174K
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