EP
Essential Planning Portfolio holdings
AUM
$269M
This Quarter Return
+4.85%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.3%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
83
New
12
Increased
24
Reduced
29
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$594K |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$564K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$559K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$552K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.12M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$208K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$195K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$98.1K |
| 5 |
Apple
AAPL
|
$88.8K |
Sector Composition
| 1 | Healthcare | 4.01% |
| 2 | Technology | 2.06% |
| 3 | Financials | 0.88% |
| 4 | Communication Services | 0.54% |
| 5 | Consumer Discretionary | 0.43% |
