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EP

Essential Planning Portfolio holdings

AUM $354M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+14.58%
3 Year Est. Return
+38.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.6M
Cap. Flow
+$4.62M
Cap. Flow %
2.33%
Top 10 Hldgs %
74.08%
Holding
67
New
7
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.62M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.43M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$825K
4
BND icon
Vanguard Total Bond Market
BND
+$550K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$496K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.69M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$348K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235K
5
XOM icon
ExxonMobil
XOM
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.11%
2 Healthcare 3.62%
3 Technology 1.97%
4 Financials 0.92%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$46.9M 23.68%
507,560
-14,524
-3% -$1.29M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$39.1M 19.76%
1,177,240
+939
+0.1% +$29.1K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$13.2M 6.65%
459,837
+4,884
+1% +$130K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.5M 6.3%
52,581
-1,061
-2% -$235K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$7.7M 3.89%
182,058
+35,057
+24% +$1.43M
LLY icon
6
Eli Lilly
LLY
$1.02T
$7.17M 3.62%
12,297
+1
+0% +$584
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.11M 2.58%
66,376
-4,593
-6% -$348K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$5.08M 2.57%
210,856
+6,676
+3% +$153K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$888B
$5.08M 2.56%
10,626
-263
-2% -$118K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.93M 2.49%
103,802
-4,456
-4% -$211K
MBB icon
11
iShares MBS ETF
MBB
$39.5B
$4.62M 2.33%
49,060
-2,093
-4% -$188K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.5M 2.27%
54,796
-1,708
-3% -$139K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$4.34M 2.19%
17,971
-199
-1% -$43.2K
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.04M 2.04%
169,172
+110,135
+187% +$2.62M
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$3.21M 1.62%
120,320
– –
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$2.5M 1.26%
53,193
+10,650
+25% +$496K
IBTF
17
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91M 0.96%
81,858
+35,670
+77% +$825K
MSFT icon
18
Microsoft
MSFT
$3.72T
$1.78M 0.9%
4,741
+160
+3% +$56.9K
AAPL icon
19
Apple
AAPL
$4.7T
$1.64M 0.83%
8,511
+495
+6% +$91.4K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.28M 0.65%
25,046
+5,199
+26% +$262K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.63%
3,500
-86
-2% -$30.2K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.21M 0.61%
26,092
+6,793
+35% +$300K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.07M 0.54%
36,508
+18,164
+99% +$492K
DBND icon
24
DoubleLine Opportunistic Bond ETF
DBND
$760M
$1.03M 0.52%
22,354
+9,762
+78% +$434K
BND icon
25
Vanguard Total Bond Market
BND
$160B
$843K 0.43%
11,460
+7,787
+212% +$550K
1
2 3

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM
TWM
TSA Wealth Management Houston, Texas $354M AUM 22.16% 1-Year Est. Return
ST
Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

Essential Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Essential Planning held 67 positions worth $198M, up 9.7% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Essential Planning's Q4 2023 filing shows 7 new, 28 increased, 21 reduced and 3 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 12,662 shares worth $369K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Healthcare and Technology.

  • Essential Planning's largest Q4 2023 buy was Dimensional US Small Cap Value ETF: 12,662 shares worth $369K.
  • Essential Planning added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $2.62M increase.
  • Essential Planning's biggest Q4 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.29M.
  • Essential Planning fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.69M.
  • Essential Planning's ten largest holdings make up 74% of its $198M portfolio in Q4 2023.
  • Essential Planning opened 7 new positions and closed 3 in Q4 2023.
  • Essential Planning's portfolio value rose 9.7% quarter-over-quarter to $198M.

Based on Essential Planning's 13F filing for Q4 2023, filed 13 Feb 2024.