EP
Essential Planning Portfolio holdings
AUM
$269M
This Quarter Return
-2.13%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+6,198%)
Cap. Flow
+$15.1B
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
314
New
231
Increased
82
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.3B |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.13B |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$964M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$925M |
| 5 |
Eli Lilly
LLY
|
$584M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.13M |
Sector Composition
| 1 | Healthcare | 4.12% |
| 2 | Technology | 1.32% |
| 3 | Financials | 0.97% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $3.35B | 21.84% | 45,844,512 +45,154,186 | +6,541% | +$3.3B |
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.18B | 20.7% | 77,812,926 +76,574,185 | +6,182% | +$3.13B |
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $979M | 6.38% | 32,285,828 +31,776,656 | +6,241% | +$964M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $940M | 6.12% | 3,223,294 +3,171,310 | +6,101% | +$925M |
|
|
5
Eli Lilly
LLY
$657B
| $594M | 3.87% | 716,081 +705,076 | +6,407% | +$584M |
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $487M | 3.17% | 11,557,175 +11,364,629 | +5,902% | +$479M |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $411M | 2.68% | 15,544,324 +15,300,066 | +6,264% | +$405M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $376M | 2.45% | 634,886 +624,731 | +6,152% | +$370M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $375M | 2.44% | 4,825,007 +4,751,613 | +6,474% | +$369M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $334M | 2.17% | 6,826,984 +6,721,533 | +6,374% | +$328M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $313M | 2.04% | 1,109,409 +1,091,640 | +6,144% | +$308M |
|
12
iShares MBS ETF
MBB
$41B
| $308M | 2.01% | 3,311,529 +3,260,687 | +6,413% | +$304M |
|
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $227M | 1.48% | 7,939,810 +7,813,298 | +6,176% | +$224M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $202M | 1.31% | 2,454,066 +2,405,880 | +4,993% | +$198M |
|
15
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $197M | 1.29% | 8,462,892 +8,333,058 | +6,418% | +$194M |
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $197M | 1.28% | 4,168,547 +4,101,536 | +6,121% | +$194M |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $174M | 1.14% | 1,894,380 +1,850,717 | +4,239% | +$170M |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $139M | 0.9% | 3,940,670 +3,882,889 | +6,720% | +$137M |
|
19
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $89.5M | 0.58% | 1,944,507 +1,915,211 | +6,537% | +$88.1M |
|
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $78.9M | 0.51% | 1,503,182 +1,477,872 | +5,839% | +$77.6M |
|
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $78.2M | 0.51% | 3,425,586 +3,372,976 | +6,411% | +$77M |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $76.8M | 0.5% | 1,670,069 +1,641,878 | +5,824% | +$75.5M |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $74.5M | 0.49% | 1,621,888 +1,596,884 | +6,387% | +$73.3M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.8M | 0.45% | 149,093 +145,618 | +4,190% | +$67.2M |
|
25
Apple
AAPL
$3.45T
| $62.1M | 0.4% | 263,269 +255,245 | +3,181% | +$60.2M |
|