Asset Manager
← All Institutions
Essential Planning, LLC.
500 MARKET ST. UNIT 1D, PORTSMOUTH, NH 03801 • 6034275164
Market Value
$354M
+12.7%
Holdings
88
-2
New Purchases
5
Added To
37
Closed
2
Reduced
32
Top 10 Concentration
66.0%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.28% | 2.60% | +0.67% | $12M |
| DCOR | 3.77% | 3.13% | +0.63% | $13M |
| VTI | 7.39% | 6.78% | +0.61% | $26M |
| JPLD | 4.38% | 3.81% | +0.58% | $15M |
| DFAC | 3.51% | 2.94% | +0.57% | $12M |
| DFSD | 4.57% | 4.02% | +0.55% | $16M |
| FBND | 2.11% | 1.74% | +0.37% | $7M |
| VEA | 1.78% | 1.47% | +0.31% | $6M |
| DFIC | 1.69% | 1.47% | +0.22% | $6M |
| IEMG | 0.80% | 0.63% | +0.17% | $3M |
| DFEM | 0.79% | 0.63% | +0.16% | $3M |
| MINT | 1.03% | 0.87% | +0.15% | $4M |
| LLY | 0.97% | 0.83% | +0.13% | $3M |
| VBK | 1.61% | 1.52% | +0.08% | $6M |
| DFCF | 3.63% | 3.54% | +0.08% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 14.06% | 16.81% | -2.75% | $50M |
| DFAI | 5.67% | 6.25% | -0.58% | $20M |
| DFAU | 15.76% | 16.28% | -0.53% | $56M |
| MBB | 1.31% | 1.56% | -0.25% | $5M |
| VTIP | 1.66% | 1.86% | -0.21% | $6M |
| BOND | 1.04% | 1.24% | -0.20% | $4M |
| BSV | 2.41% | 2.60% | -0.19% | $9M |
| SHY | 0.77% | 0.91% | -0.13% | $3M |
| MSFT | 0.48% | 0.59% | -0.11% | $2M |
| VWO | 0.08% | 0.16% | -0.09% | $271K |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
| IBTI | 0.57% | 0.66% | -0.08% | $2M |
| WDAY | 0.00% | 0.07% | -0.07% | $0 |
| WMT | 0.28% | 0.34% | -0.06% | $990K |
| STPZ | 0.28% | 0.34% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.2% |
| Technology | 1.5% |
| Healthcare | 0.9% |
| Communication Services | 0.5% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $117M | 33.1% |
| Large Cap | 36 | $167M | 47.3% |
| Mid Cap | 14 | $57M | 16.3% |
| Small Cap | 11 | $12M | 3.3% |
| Micro Cap | 1 | $57K | 0.0% |
Portfolio Analytics
Avg Market Cap
$458.9B
Median Market Cap
$41.2B
Avg P/E
29.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
24
# ETFs / Funds
64
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 15.76% | 1,077,468 | $56M | $51.69 | $5M | -54,893 | -4.8% | |
| 2 | BND | 14.06% | 676,966 | $50M | $73.41 | -$3M | -39,207 | -5.5% | |
| 3 | VTI | 7.39% | 70,599 | $26M | $370.05 | $5M | +4,255 | +6.4% | |
| 4 | DFAI | 5.67% | 485,639 | $20M | $41.25 | $425K | -17,631 | -3.5% | |
| 5 | DFSD | 4.57% | 338,620 | $16M | $47.75 | $4M | +75,071 | +28.5% | |
| 6 | JPLD | 4.38% | 296,964 | $15M | $52.19 | $4M | +68,107 | +29.8% | |
| 7 | DCOR | 3.77% | 162,396 | $13M | $81.98 | $3M | +26,062 | +19.1% | |
| 8 | DFCF | 3.63% | 303,658 | $13M | $42.21 | $2M | +40,282 | +15.3% | |
| 9 | DFAC | 3.51% | 279,959 | $12M | $44.36 | $3M | +42,610 | +17.9% | |
| 10 | SPY | 3.28% | 15,515 | $12M | $746.80 | $3M | +2,947 | +23.4% | |
| 11 | DFAE | 2.64% | 232,434 | $9M | $40.21 | $1M | -8,704 | -3.6% | |
| 12 | BSV | 2.41% | 109,242 | $9M | $77.91 | $361K | +5,297 | +5.1% | |
| 13 | FBND | 2.11% | 164,190 | $7M | $45.49 | $2M | +44,249 | +36.9% | |
| 14 | IVV | 1.92% | 9,064 | $7M | $748.92 | $791K | -117 | -1.3% | |
| 15 | VEA | 1.78% | 88,398 | $6M | $71.25 | $2M | +16,187 | +22.4% | |
| 16 | DFIC | 1.69% | 160,754 | $6M | $37.26 | $1M | +30,548 | +23.5% | |
| 17 | VTIP | 1.66% | 116,587 | $6M | $50.23 | $6K | -526 | -0.5% | |
| 18 | VBK | 1.61% | 15,534 | $6M | $365.70 | $903K | -273 | -1.7% | |
| 19 | MBB | 1.31% | 49,158 | $5M | $94.52 | -$252K | -2,432 | -4.7% | |
| 20 | FREL | 1.13% | 135,769 | $4M | $29.30 | $347K | +849 | +0.6% | |
| 21 | BOND | 1.04% | 39,884 | $4M | $92.20 | -$207K | -2,212 | -5.2% | |
| 22 | MINT | 1.03% | 36,001 | $4M | $100.81 | $890K | +8,764 | +32.2% | |
| 23 | LLY | 0.97% | 2,850 | $3M | $1,199.43 | $807K | +11 | +0.4% | |
| 24 | IEMG | 0.80% | 34,102 | $3M | $82.84 | $854K | +5,839 | +20.7% | |
| 25 | DFEM | 0.79% | 68,715 | $3M | $40.64 | $823K | +11,706 | +20.5% | |
| 26 | SHY | 0.77% | 33,346 | $3M | $82.11 | -$107K | -1,113 | -3.2% | |
| 27 | IBTI | 0.57% | 91,472 | $2M | $22.14 | -$30K | -774 | -0.8% | |
| 28 | AAPL | 0.56% | 6,790 | $2M | $289.37 | $211K | -120 | -1.7% | |
| 29 | MSFT | 0.48% | 4,522 | $2M | $373.01 | -$162K | -472 | -9.4% | |
| 30 | BRK-B | 0.39% | 2,787 | $1M | $500.39 | $65K | +13 | +0.5% | |
| 31 | GOOGL | 0.38% | 3,729 | $1M | $357.34 | $274K | +47 | +1.3% | |
| 32 | IBTG | 0.35% | 54,816 | $1M | $22.89 | -$22K | -918 | -1.6% | |
| 33 | DBND | 0.29% | 22,733 | $1M | $45.59 | -$53K | -1,046 | -4.4% | |
| 34 | VMBS | 0.29% | 21,818 | $1M | $46.81 | -$47K | -939 | -4.1% | |
| 35 | DUSB | 0.28% | 19,764 | $1M | $50.78 | $269K | +5,273 | +36.4% | |
| 36 | STPZ | 0.28% | 18,749 | $1M | $53.34 | -$66K | -949 | -4.8% | |
| 37 | WMT | 0.28% | 8,738 | $990K | $113.26 | -$87K | +77 | +0.9% | |
| 38 | VUSB | 0.25% | 18,023 | $897K | $49.78 | $263K | +5,294 | +41.6% | |
| 39 | IUSB | 0.23% | 17,581 | $811K | $46.15 | -$51K | -1,082 | -5.8% | |
| 40 | VXUS | 0.23% | 9,365 | $801K | $85.52 | $18K | -781 | -7.7% | |
| 41 | DFIP | 0.22% | 19,164 | $791K | $41.26 | $183K | +4,591 | +31.5% | |
| 42 | EPS | 0.22% | 10,012 | $779K | $77.79 | $69K | -413 | -4.0% | |
| 43 | IXUS | 0.19% | 7,214 | $689K | $95.44 | $19K | -509 | -6.6% | |
| 44 | VBR | 0.19% | 2,801 | $681K | $242.99 | -$24K | -442 | -13.6% | |
| 45 | BNDX | 0.18% | 13,205 | $640K | $48.43 | $159 | -101 | -0.8% | |
| 46 | VIG | 0.18% | 2,669 | $632K | $236.63 | $58K | +2 | +0.1% | |
| 47 | VOO | 0.17% | 898 | $617K | $686.75 | $65K | -25 | -2.7% | |
| 48 | DFGR | 0.17% | 21,058 | $610K | $28.97 | $168K | +4,419 | +26.6% | |
| 49 | IBTH | 0.16% | 25,888 | $579K | $22.37 | $1K | +129 | +0.5% | |
| 50 | EUSB | 0.16% | 13,177 | $573K | $43.45 | $6K | +151 | +1.2% | |
| 51 | VHT | 0.15% | 1,818 | $544K | $299.05 | $49K | — | — | |
| 52 | DFSV | 0.15% | 13,645 | $529K | $38.79 | $22K | -834 | -5.8% | |
| 53 | EES | 0.14% | 7,540 | $511K | $67.79 | $74K | +2 | +0.0% | |
| 54 | GS | 0.14% | 500 | $506K | $1,011.37 | $83K | — | — | |
| 55 | AMZN | 0.14% | 2,077 | $495K | $238.35 | $76K | +64 | +3.2% | |
| 56 | DSI | 0.14% | 3,360 | $478K | $142.37 | $76K | +43 | +1.3% | |
| 57 | ESGV | 0.13% | 3,469 | $459K | $132.24 | $73K | +34 | +1.0% | |
| 58 | JPM | 0.13% | 1,378 | $451K | $327.33 | $40K | -21 | -1.5% | |
| 59 | LRCX | 0.13% | 1,020 | $442K | $433.33 | $224K | — | — | |
| 60 | DFUS | 0.12% | 5,388 | $441K | $81.94 | $26K | -465 | -7.9% | |
| 61 | VGSH | 0.12% | 7,525 | $438K | $58.20 | -$3K | — | — | |
| 62 | VTV | 0.12% | 1,931 | $421K | $217.93 | $42K | — | — | |
| 63 | VB | 0.12% | 1,349 | $409K | $303.07 | $56K | — | — | |
| 64 | VCEB | 0.11% | 6,433 | $404K | $62.76 | $6K | +104 | +1.6% | |
| 65 | IJT | 0.11% | 2,229 | $398K | $178.60 | $47K | -196 | -8.1% | |
| 66 | NVDA | 0.11% | 1,889 | $378K | $200.10 | $61K | +70 | +3.9% | |
| 67 | RSP | 0.11% | 1,765 | $376K | $212.80 | $37K | — | — | |
| 68 | VCSH | 0.10% | 4,693 | $371K | $79.03 | -$13K | -153 | -3.2% | |
| 69 | DFAX | 0.10% | 9,803 | $361K | $36.84 | $32K | +116 | +1.2% | |
| 70 | RTX | 0.10% | 1,806 | $343K | $189.68 | -$5K | +2 | +0.1% | |
| 71 | DTD | 0.10% | 3,656 | $341K | $93.25 | $17K | -94 | -2.5% | |
| 72 | DFUV | 0.10% | 6,195 | $341K | $55.01 | $42K | +20 | +0.3% | |
| 73 | ANET | 0.10% | 2,000 | $340K | $169.88 | $94K | — | — | |
| 74 | SUB | 0.09% | 2,879 | $307K | $106.48 | $35K | +333 | +13.1% | |
| 75 | IDXX | 0.08% | 559 | $294K | $526.44 | -$20K | — | — | |
| 76 | VWO | 0.08% | 4,536 | $271K | $59.69 | -$244K | -4,979 | -52.3% | |
| 77 | VDC | 0.07% | 1,174 | $265K | $225.49 | $1K | — | — | |
| 78 | META | 0.07% | 442 | $249K | $563.29 | $10K | +24 | +5.7% | |
| 79 | AVGO | 0.06% | 593 | $224K | $377.75 | — | +593 | — | NEW |
| 80 | WFC | 0.06% | 2,596 | $215K | $82.64 | $8K | — | — | |
| 81 | MUB | 0.06% | 1,985 | $214K | $107.60 | — | +1,985 | — | NEW |
| 82 | T | 0.06% | 10,273 | $213K | $20.70 | -$88K | -81 | -0.8% | |
| 83 | PRGS | 0.06% | 6,169 | $207K | $33.58 | — | +6,169 | — | NEW |
| 84 | KLAC | 0.06% | 680 | $205K | $301.71 | — | +680 | — | NEW |
| 85 | CVS | 0.06% | 1,969 | $204K | $103.47 | — | +1,969 | — | NEW |
| 86 | HYPR | 0.02% | 42,398 | $57K | $1.35 | $11K | — | — | |
| 87 | XONA.DE | —% | — | — | — | -$273K | -1,608 | -100.0% | SOLD |
| 88 | WDAY | —% | — | — | — | -$227K | -1,749 | -100.0% | SOLD |