EP

Essential Planning Portfolio holdings

AUM $269M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.23M
3
+$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
+$346K
2
+$267K
3
+$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 Change
in Stake 		Capital Flow
1
$46M 25.5%
522,084
+25,314
2
$35.3M 19.55%
1,176,301
+64,189
3
$11.9M 6.59%
454,953
+30,645
4
$11.4M 6.32%
53,642
-1,254
5
$6.6M 3.66%
12,296
6
$5.93M 3.29%
147,001
+9,084
7
$5.33M 2.95%
70,969
-2,248
8
$5.12M 2.83%
108,258
-2,216
9
$4.68M 2.59%
10,889
+41
10
$4.62M 2.56%
204,180
+17,489
11
$4.58M 2.53%
56,504
-4,275
12
$4.54M 2.52%
51,153
-523
13
$3.9M 2.16%
18,170
+186
14
$2.75M 1.52%
120,320
+6,318
15
$2.69M 1.49%
+108,326
16
$1.97M 1.09%
42,543
-263
17
$1.85M 1.03%
+59,037
18
$1.45M 0.8%
4,581
19
$1.37M 0.76%
8,016
-517
20
$1.26M 0.7%
3,586
-21
21
$1.07M 0.59%
+46,188
22
$994K 0.55%
19,847
-10
23
$887K 0.49%
8,861
-127
24
$845K 0.47%
19,299
+86
25
$737K 0.41%
9,921
-2,347
1
2 3