EP

Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.84M
3
+$1.68M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.61M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M

Top Sells

1
+$2.04M
2
+$947K
3
+$430K
4
BND icon
Vanguard Total Bond Market
BND
+$381K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K

Sector Composition

1 Healthcare 2.58%
2 Technology 1.85%
3 Financials 0.96%
4 Communication Services 0.52%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 19.54%
763,229
-5,175
2
$56M 19.27%
1,223,276
-46,386
3
$19M 6.54%
522,645
-12,155
4
$19M 6.53%
57,796
+3,336
5
$9.62M 3.31%
224,911
-2,897
6
$7.94M 2.73%
251,772
-4,301
7
$7.42M 2.55%
9,724
-1,273
8
$7.19M 2.48%
91,134
+4,370
9
$6.91M 2.38%
143,426
+33,511
10
$6.05M 2.08%
119,501
+4,949
11
$5.95M 2.05%
154,359
+42,933
12
$5.94M 2.05%
8,882
-405
13
$5.36M 1.84%
56,319
-192
14
$5.14M 1.77%
71,515
+26,501
15
$5.09M 1.75%
96,960
+43,870
16
$4.84M 1.67%
16,261
-602
17
$4.84M 1.66%
7,258
+2,626
18
$4.05M 1.4%
43,438
-1,631
19
$3.67M 1.26%
131,973
+470
20
$3.34M 1.15%
40,237
-1,310
21
$2.65M 0.91%
57,285
+23,253
22
$2.63M 0.91%
43,878
+15,329
23
$2.59M 0.89%
78,951
+27,233
24
$2.36M 0.81%
4,548
+62
25
$1.99M 0.69%
85,373
-5,103
1
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