EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
+4.86%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$1.54M
Cap. Flow %
0.77%
Top 10 Hldgs %
73.63%
Holding
65
New
1
Increased
17
Reduced
6
Closed
–

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$837K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$265K
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$100K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$100K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$91.2K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$34.7K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$7.25K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.3K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.44K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.08K

Sector Composition

1 Healthcare 3.59%
2 Technology 1.95%
3 Financials 0.91%
4 Communication Services 0.44%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$47M 23.54%
508,547
+987
+0.2% +$91.2K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$39.2M 19.63%
1,178,730
+1,490
+0.1% +$49.5K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$13.2M 6.61%
460,656
+819
+0.2% +$23.5K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$518B
$12.5M 6.24%
52,568
-13
-0% -$3.08K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$7.78M 3.9%
183,600
+1,542
+0.8% +$65.4K
LLY icon
6
Eli Lilly
LLY
$654B
$7.17M 3.59%
12,297
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.12M 2.56%
66,420
+44
+0.1% +$3.39K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$5.09M 2.55%
211,260
+404
+0.2% +$9.74K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$652B
$5.07M 2.54%
10,617
-9
-0.1% -$4.3K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.95M 2.48%
104,140
+338
+0.3% +$16.1K
IBTE
11
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.87M 2.44%
204,252
+35,080
+21% +$837K
MBB icon
12
iShares MBS ETF
MBB
$40.7B
$4.63M 2.32%
49,227
+167
+0.3% +$15.7K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.5M 2.25%
54,796
– –
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$4.34M 2.17%
17,941
-30
-0.2% -$7.25K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$3.21M 1.61%
120,431
+111
+0.1% +$2.96K
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.5M 1.25%
53,193
– –
IBTF icon
17
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.01M 1%
86,155
+4,297
+5% +$100K
MSFT icon
18
Microsoft
MSFT
$3.73T
$1.78M 0.89%
4,741
– –
AAPL icon
19
Apple
AAPL
$3.38T
$1.64M 0.82%
8,511
– –
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.28M 0.64%
25,046
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.62%
3,494
-6
-0.2% -$2.14K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.21M 0.61%
26,092
– –
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$1.07M 0.53%
36,508
– –
DBND icon
24
DoubleLine Opportunistic Bond ETF
DBND
$527M
$1.03M 0.52%
22,354
– –
BND icon
25
Vanguard Total Bond Market
BND
$133B
$843K 0.42%
11,460
– –
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