EP
Essential Planning Portfolio holdings
AUM
$269M
This Quarter Return
-0.16%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-98%)
Cap. Flow
-$14.8B
Cap. Flow
% of AUM
-5,966.63%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
314
New
1
Increased
–
Reduced
80
Closed
233
Top Buys
| 1 |
Hyperfine
HYPR
|
$30.4K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.31B |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.94B |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$992M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$871M |
| 5 |
Eli Lilly
LLY
|
$582M |
Sector Composition
| 1 | Healthcare | 3.68% |
| 2 | Technology | 1.76% |
| 3 | Financials | 0.97% |
| 4 | Communication Services | 0.46% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $55.2M | 22.24% | 751,437 -45,093,075 | -98% | -$3.31B |
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $48.2M | 19.41% | 1,253,243 -76,559,683 | -98% | -$2.94B |
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $16.4M | 6.62% | 526,409 -31,759,419 | -98% | -$992M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $14.8M | 5.95% | 53,688 -3,169,606 | -98% | -$871M |
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $9.18M | 3.7% | 218,149 -11,339,026 | -98% | -$477M |
|
|
6
Eli Lilly
LLY
$657B
| $9.1M | 3.67% | 11,019 -705,062 | -98% | -$582M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.51M | 2.62% | 83,199 -4,741,808 | -98% | -$371M |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.51M | 2.62% | 251,403 -15,292,921 | -98% | -$396M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.59M | 2.25% | 112,121 -6,714,863 | -98% | -$335M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.27M | 2.12% | 9,377 -625,509 | -99% | -$351M |
|
11
iShares MBS ETF
MBB
$41B
| $5.11M | 2.06% | 54,496 -3,257,033 | -98% | -$305M |
|
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $4.52M | 1.82% | 95,124 -4,073,423 | -98% | -$194M |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.35M | 1.75% | 47,023 -1,847,357 | -98% | -$171M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.27M | 1.72% | 16,970 -1,092,439 | -98% | -$275M |
|
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.55M | 1.43% | 129,314 -7,810,496 | -98% | -$215M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.5M | 1.41% | 42,284 -2,411,782 | -98% | -$200M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.91M | 1.17% | 88,272 -3,852,398 | -98% | -$127M |
|
18
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.63M | 1.06% | 112,449 -8,350,443 | -99% | -$195M |
|
19
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $2M | 0.81% | 38,430 -831,019 | -96% | -$43.2M |
|
20
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $1.91M | 0.77% | 31,188 -686,491 | -96% | -$42.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.74% | 3,441 -145,652 | -98% | -$77.6M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.72% | 3,202 -70,635 | -96% | -$39.5M |
|
23
Microsoft
MSFT
$3.77T
| $1.68M | 0.68% | 4,486 -79,572 | -95% | -$29.9M |
|
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.66M | 0.67% | 72,407 -3,353,179 | -98% | -$76.9M |
|
25
Apple
AAPL
$3.45T
| $1.56M | 0.63% | 7,002 -256,267 | -97% | -$56.9M |
|