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EP

Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$27.6M
Cap. Flow
+$15.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
72.62%
Holding
76
New
11
Increased
34
Reduced
23
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$47.4M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.67M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.07M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$693K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$42.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
4
GPK icon
Graphic Packaging
GPK
+$219K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

1 Healthcare 4.89%
2 Technology 2.16%
3 Financials 0.82%
4 Communication Services 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$48.6M 21.37%
673,921
+662,461
+5,781% +$47.4M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$45.9M 20.2%
1,224,668
+45,938
+4% +$1.67M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$14.8M 6.5%
498,146
+37,490
+8% +$1.13M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$13.8M 6.07%
51,567
-1,001
-2% -$259K
LLY icon
5
Eli Lilly
LLY
$1.04T
$11.1M 4.89%
12,266
-31
-0.3% -$24.8K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.2M 3.61%
197,373
+13,773
+8% +$571K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$6.17M 2.72%
238,605
+27,345
+13% +$693K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$5.65M 2.49%
10,325
-292
-3% -$154K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.56M 2.45%
72,476
+6,056
+9% +$462K
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.32M 2.34%
221,873
+17,621
+9% +$421K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.12M 2.25%
105,510
+1,370
+1% +$65.9K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$4.69M 2.06%
51,056
+1,829
+4% +$167K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.47M 1.97%
17,861
-80
-0.4% -$20K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.97M 1.75%
48,631
-6,165
-11% -$502K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.65M 1.61%
40,089
-468,458
-92% -$42.4M
FREL icon
16
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$3.19M 1.4%
125,949
+5,518
+5% +$137K
IBTF
17
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.07M 1.35%
132,357
+46,202
+54% +$1.07M
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.72M 1.2%
57,953
+4,760
+9% +$223K
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.96M 0.86%
4,378
-363
-8% -$153K
AAPL icon
20
Apple
AAPL
$4.89T
$1.77M 0.78%
8,405
-106
-1% -$19.8K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.43M 0.63%
44,237
+7,729
+21% +$244K
DBND icon
22
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.38M 0.61%
30,438
+8,084
+36% +$365K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.61%
3,391
-103
-3% -$42.1K
STPZ icon
24
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.35M 0.59%
26,146
+1,100
+4% +$56.5K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.28M 0.57%
28,288
+2,196
+8% +$98.8K
1
2 3 4

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EWA
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HOWA
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TF
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SL
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SAMC
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NTCM
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KHCM
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Essential Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Essential Planning held 76 positions worth $227M, up 14% from $200M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Essential Planning deployed $15.1M of net new capital in Q2 2024, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was NVIDIA: 6,057 shares worth $748K.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $42.4M trimmed.

  • Essential Planning's largest Q2 2024 buy was NVIDIA: 6,057 shares worth $748K.
  • Essential Planning added most to Vanguard Total Bond Market in Q2 2024, an estimated $47.4M increase.
  • Essential Planning's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $42.4M.
  • Essential Planning fully exited Graphic Packaging in Q2 2024, selling an estimated $219K.
  • Essential Planning's ten largest holdings make up 73% of its $227M portfolio in Q2 2024.
  • Essential Planning opened 11 new positions and closed 5 in Q2 2024.
  • Essential Planning's portfolio value rose 14% quarter-over-quarter to $227M.

Based on Essential Planning's 13F filing for Q2 2024, filed 14 Aug 2024.