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
$244M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$594K
3
+$564K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$559K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K

Top Sells

1
+$1.12M
2
+$208K
3
+$195K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.1K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 21.27%
690,326
+16,405
2
$49.2M 20.17%
1,238,741
+14,073
3
$16.2M 6.64%
509,172
+11,026
4
$14.7M 6.04%
51,984
+417
5
$9.75M 4%
11,005
-1,261
6
$8.32M 3.41%
192,546
-4,827
7
$6.7M 2.75%
244,258
+5,653
8
$5.86M 2.4%
10,155
-170
9
$5.78M 2.37%
73,394
+918
10
$5.2M 2.13%
105,451
-59
11
$5.13M 2.1%
213,736
-8,137
12
$4.87M 2%
50,842
-214
13
$4.75M 1.95%
17,769
-92
14
$4.13M 1.69%
43,663
+3,574
15
$4.01M 1.64%
48,186
-445
16
$3.73M 1.53%
126,512
+563
17
$3.2M 1.31%
67,011
+9,058
18
$3.04M 1.25%
129,834
-2,523
19
$1.98M 0.81%
57,781
+13,544
20
$1.92M 0.79%
4,466
+88
21
$1.87M 0.77%
8,024
-381
22
$1.6M 0.66%
3,475
+84
23
$1.39M 0.57%
29,296
-1,142
24
$1.34M 0.55%
25,310
-836
25
$1.33M 0.55%
28,191
-97
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