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
$200M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$265K
3
+$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
+$910K
2
+$34.7K
3
+$7.25K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.44K

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
1
$47M 23.54%
508,547
+987
2
$39.2M 19.63%
1,178,730
+1,490
3
$13.2M 6.61%
460,656
+819
4
$12.5M 6.24%
52,568
-13
5
$7.78M 3.9%
183,600
+1,542
6
$7.17M 3.59%
12,297
7
$5.12M 2.56%
66,420
+44
8
$5.09M 2.55%
211,260
+404
9
$5.07M 2.54%
10,617
-9
10
$4.95M 2.48%
104,140
+338
11
$4.87M 2.44%
204,252
+35,080
12
$4.63M 2.32%
49,227
+167
13
$4.5M 2.25%
54,796
14
$4.34M 2.17%
17,941
-30
15
$3.21M 1.61%
120,431
+111
16
$2.5M 1.25%
53,193
17
$2.01M 1%
86,155
+4,297
18
$1.78M 0.89%
4,741
19
$1.64M 0.82%
8,511
20
$1.28M 0.64%
25,046
21
$1.25M 0.62%
3,494
-6
22
$1.21M 0.61%
26,092
23
$1.07M 0.53%
36,508
24
$1.03M 0.52%
22,354
25
$843K 0.42%
11,460
1
2 3