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
$198M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.48M
3
+$830K
4
BND icon
Vanguard Total Bond Market
BND
+$573K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$531K

Top Sells

1
+$2.69M
2
+$1.34M
3
+$354K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$252K
5
XOM icon
Exxon Mobil
XOM
+$216K

Sector Composition

1 Healthcare 3.62%
2 Technology 1.97%
3 Financials 0.92%
4 Communication Services 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 23.68%
507,560
-14,524
2
$39.1M 19.76%
1,177,240
+939
3
$13.2M 6.65%
459,837
+4,884
4
$12.5M 6.3%
52,581
-1,061
5
$7.7M 3.89%
182,058
+35,057
6
$7.17M 3.62%
12,297
+1
7
$5.11M 2.58%
66,376
-4,593
8
$5.08M 2.57%
210,856
+6,676
9
$5.08M 2.56%
10,626
-263
10
$4.93M 2.49%
103,802
-4,456
11
$4.62M 2.33%
49,060
-2,093
12
$4.5M 2.27%
54,796
-1,708
13
$4.34M 2.19%
17,971
-199
14
$4.04M 2.04%
169,172
+110,135
15
$3.21M 1.62%
120,320
16
$2.5M 1.26%
53,193
+10,650
17
$1.91M 0.96%
81,858
+35,670
18
$1.78M 0.9%
4,741
+160
19
$1.64M 0.83%
8,511
+495
20
$1.28M 0.65%
25,046
+5,199
21
$1.25M 0.63%
3,500
-86
22
$1.21M 0.61%
26,092
+6,793
23
$1.07M 0.54%
36,508
+18,164
24
$1.03M 0.52%
22,354
+9,762
25
$843K 0.43%
11,460
+7,787
1
2 3