EP

Essential Planning Portfolio holdings

AUM $314M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$924K
3
+$884K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$830K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$766K

Top Sells

1
+$625K
2
+$513K
3
+$247K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$208K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$180K

Sector Composition

1 Healthcare 3.2%
2 Technology 1.75%
3 Financials 0.96%
4 Communication Services 0.48%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 21.06%
768,404
+16,967
2
$53.8M 20.02%
1,269,662
+16,419
3
$18.5M 6.88%
534,800
+8,391
4
$16.6M 6.16%
54,460
+772
5
$9.63M 3.58%
227,808
+9,659
6
$8.57M 3.19%
10,997
-22
7
$7.41M 2.76%
256,073
+4,670
8
$6.83M 2.54%
86,764
+3,565
9
$5.77M 2.15%
9,287
-90
10
$5.76M 2.14%
114,552
+2,431
11
$5.31M 1.98%
56,511
+2,015
12
$5.28M 1.96%
109,915
+14,791
13
$4.67M 1.74%
16,863
-107
14
$4.15M 1.55%
45,069
-1,954
15
$3.99M 1.49%
111,426
+23,154
16
$3.56M 1.32%
131,503
+2,189
17
$3.44M 1.28%
41,547
-737
18
$3.01M 1.12%
45,014
+13,826
19
$2.86M 1.07%
4,632
+1,430
20
$2.77M 1.03%
53,090
+14,660
21
$2.23M 0.83%
4,486
22
$2.11M 0.79%
90,476
-21,973
23
$1.67M 0.62%
3,441
24
$1.63M 0.61%
28,549
+8,018
25
$1.61M 0.6%
51,718
+14,651
1
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