We are live on ! Find out more
EP

Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$1.56M
Cap. Flow
+$1.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
73.63%
Holding
65
New
1
Increased
17
Reduced
7
Closed
–

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$838K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$263K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$99.9K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$99.6K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$90.3K

Top Sells

1
WMT icon
Walmart Inc
WMT
+$330K
2
LOW icon
Lowe's Companies
LOW
+$35.9K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.37K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.54K

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 Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$47M 23.54%
508,547
+987
+0.2% +$90.3K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$39.2M 19.63%
1,178,730
+1,490
+0.1% +$51.6K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$13.2M 6.61%
460,656
+819
+0.2% +$23.7K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$12.5M 6.24%
52,568
-13
-0% -$3.22K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.78M 3.9%
183,600
+1,542
+0.8% +$64.7K
LLY icon
6
Eli Lilly
LLY
$1.04T
$7.17M 3.59%
12,297
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.12M 2.56%
66,420
+44
+0.1% +$3.38K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.09M 2.55%
211,260
+404
+0.2% +$9.68K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$5.07M 2.54%
10,617
-9
-0.1% -$4.5K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$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% +$838K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$4.63M 2.32%
49,227
+167
+0.3% +$15.4K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.5M 2.25%
54,796
– –
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.34M 2.17%
17,941
-30
-0.2% -$7.37K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$3.21M 1.61%
120,431
+111
+0.1% +$2.86K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.5M 1.25%
53,193
– –
IBTF
17
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.01M 1%
86,155
+4,297
+5% +$99.9K
MSFT icon
18
Microsoft
MSFT
$2.98T
$1.78M 0.89%
4,741
– –
AAPL icon
19
Apple
AAPL
$4.89T
$1.64M 0.82%
8,511
– –
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.28M 0.64%
25,046
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.62%
3,494
-6
-0.2% -$2.36K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.21M 0.61%
26,092
– –
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.07M 0.53%
36,508
– –
DBND icon
24
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.03M 0.52%
22,354
– –
BND icon
25
Vanguard Total Bond Market
BND
$159B
$843K 0.42%
11,460
– –
1
2 3

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Essential Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Essential Planning held 65 positions worth $200M, up 0.79% from $198M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.5%. Essential Planning opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • Essential Planning's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 11,816 shares worth $265K.
  • Essential Planning added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2024, an estimated $838K increase.
  • Essential Planning's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $330K.
  • Essential Planning's ten largest holdings make up 74% of its $200M portfolio in Q1 2024.
  • Essential Planning opened 1 new position and closed 0 in Q1 2024.
  • Essential Planning's portfolio value rose 0.79% quarter-over-quarter to $200M.

Based on Essential Planning's 13F filing for Q1 2024, filed 9 May 2024.