Asset Manager
← All Institutions
Essential Planning, LLC.
500 MARKET ST. UNIT 1D, PORTSMOUTH, NH 03801 • 6034275164
Market Value
$290M
+8.2%
Holdings
83
+3
New Purchases
3
Added To
31
Closed
0
Reduced
31
Top 10 Concentration
67.6%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPLD | 1.76% | 1.04% | +0.72% | $5M |
| DCOR | 1.78% | 1.12% | +0.65% | $5M |
| SPY | 1.67% | 1.07% | +0.60% | $5M |
| DFAC | 2.05% | 1.49% | +0.56% | $6M |
| DFSD | 2.39% | 1.97% | +0.41% | $7M |
| VTI | 6.55% | 6.18% | +0.37% | $19M |
| FBND | 0.91% | 0.58% | +0.33% | $3M |
| VEA | 0.91% | 0.61% | +0.30% | $3M |
| DFIC | 0.89% | 0.60% | +0.29% | $3M |
| BNDX | 0.41% | 0.24% | +0.17% | $1M |
| IEMG | 0.39% | 0.25% | +0.14% | $1M |
| DFEM | 0.38% | 0.25% | +0.13% | $1M |
| DFGR | 0.09% | 0.00% | +0.09% | $256K |
| AVGO | 0.08% | 0.00% | +0.08% | $225K |
| VBR | 0.07% | 0.00% | +0.07% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 19.59% | 21.12% | -1.54% | $57M |
| DFAU | 19.32% | 20.08% | -0.76% | $56M |
| LLY | 2.56% | 3.20% | -0.64% | $7M |
| DFAI | 6.56% | 6.90% | -0.35% | $19M |
| DFCF | 3.32% | 3.59% | -0.28% | $10M |
| BOND | 1.40% | 1.55% | -0.15% | $4M |
| SHY | 1.15% | 1.29% | -0.13% | $3M |
| MBB | 1.85% | 1.98% | -0.13% | $5M |
| IVV | 2.05% | 2.15% | -0.10% | $6M |
| IBTF | 0.69% | 0.79% | -0.10% | $2M |
| STPZ | 0.39% | 0.48% | -0.09% | $1M |
| IBTG | 0.45% | 0.53% | -0.08% | $1M |
| VMBS | 0.38% | 0.46% | -0.07% | $1M |
| VBK | 1.67% | 1.74% | -0.07% | $5M |
| BSV | 2.48% | 2.55% | -0.07% | $7M |
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 | 23 | $109M | 37.6% |
| Large Cap | 35 | $143M | 49.5% |
| Mid Cap | 13 | $26M | 9.1% |
| Small Cap | 11 | $11M | 3.8% |
| Micro Cap | 1 | $61K | 0.0% |
Portfolio Analytics
Avg Market Cap
$474.3B
Median Market Cap
$38.1B
Avg P/E
27.2
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
19
# ETFs / Funds
64
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 19.59% | 763,229 | $57M | $74.37 | $184K | -5,175 | -0.7% | |
| 2 | DFAU | 19.32% | 1,223,276 | $56M | $45.76 | $2M | -46,386 | -3.6% | |
| 3 | DFAI | 6.56% | 522,645 | $19M | $36.35 | $510K | -12,155 | -2.3% | |
| 4 | VTI | 6.55% | 57,796 | $19M | $328.18 | $2M | +3,336 | +6.1% | |
| 5 | DFCF | 3.32% | 224,911 | $10M | $42.76 | -$10K | -2,897 | -1.3% | |
| 6 | DFAE | 2.74% | 251,772 | $8M | $31.53 | $525K | -4,301 | -1.7% | |
| 7 | LLY | 2.56% | 9,724 | $7M | $762.98 | -$1M | -1,273 | -11.6% | |
| 8 | BSV | 2.48% | 91,134 | $7M | $78.91 | $363K | +4,370 | +5.0% | |
| 9 | DFSD | 2.39% | 143,426 | $7M | $48.19 | $2M | +33,511 | +30.5% | |
| 10 | VTIP | 2.09% | 119,501 | $6M | $50.63 | $292K | +4,949 | +4.3% | |
| 11 | DFAC | 2.05% | 154,359 | $6M | $38.57 | $2M | +42,933 | +38.5% | |
| 12 | IVV | 2.05% | 8,882 | $6M | $669.31 | $179K | -405 | -4.4% | |
| 13 | MBB | 1.85% | 56,319 | $5M | $95.15 | $53K | -192 | -0.3% | |
| 14 | DCOR | 1.78% | 71,515 | $5M | $71.94 | $2M | +26,501 | +58.9% | |
| 15 | JPLD | 1.76% | 96,960 | $5M | $52.47 | $2M | +43,870 | +82.6% | |
| 16 | VBK | 1.67% | 16,261 | $5M | $297.61 | $170K | -602 | -3.6% | |
| 17 | SPY | 1.67% | 7,258 | $5M | $666.17 | $2M | +2,626 | +56.7% | |
| 18 | BOND | 1.40% | 43,438 | $4M | $93.34 | -$100K | -1,631 | -3.6% | |
| 19 | FREL | 1.27% | 131,973 | $4M | $27.81 | $114K | +470 | +0.4% | |
| 20 | SHY | 1.15% | 40,237 | $3M | $82.96 | -$104K | -1,310 | -3.1% | |
| 21 | FBND | 0.91% | 57,285 | $3M | $46.24 | $1M | +23,253 | +68.3% | |
| 22 | VEA | 0.91% | 43,878 | $3M | $59.92 | $1M | +15,329 | +53.7% | |
| 23 | DFIC | 0.89% | 78,951 | $3M | $32.79 | $981K | +27,233 | +52.7% | |
| 24 | MSFT | 0.81% | 4,548 | $2M | $517.98 | $124K | +62 | +1.4% | |
| 25 | IBTF | 0.69% | 85,373 | $2M | $23.37 | -$119K | -5,103 | -5.6% | |
| 26 | AAPL | 0.61% | 6,901 | $2M | $254.64 | $321K | -101 | -1.4% | |
| 27 | BRK-B | 0.60% | 3,441 | $2M | $502.74 | $58K | — | — | |
| 28 | IBTG | 0.45% | 57,110 | $1M | $22.95 | -$103K | -4,536 | -7.4% | |
| 29 | BNDX | 0.41% | 24,110 | $1M | $49.46 | $558K | +11,298 | +88.2% | |
| 30 | DBND | 0.41% | 25,467 | $1M | $46.53 | $9K | +30 | +0.1% | |
| 31 | MINT | 0.40% | 11,545 | $1M | $100.69 | $170K | +1,675 | +17.0% | |
| 32 | IEMG | 0.39% | 17,347 | $1M | $65.92 | $467K | +6,073 | +53.9% | |
| 33 | STPZ | 0.39% | 20,908 | $1M | $54.18 | -$158K | -3,088 | -12.9% | |
| 34 | DFEM | 0.38% | 34,654 | $1M | $32.07 | $446K | +12,223 | +54.5% | |
| 35 | VMBS | 0.38% | 23,493 | $1M | $46.96 | -$116K | -2,822 | -10.7% | |
| 36 | IUSB | 0.33% | 20,384 | $952K | $46.71 | $10K | — | — | |
| 37 | WMT | 0.31% | 8,848 | $912K | $103.06 | $47K | — | — | |
| 38 | GOOGL | 0.30% | 3,618 | $879K | $243.07 | $242K | +1 | +0.0% | |
| 39 | VXUS | 0.30% | 11,670 | $857K | $73.48 | -$2K | -772 | -6.2% | |
| 40 | EPS | 0.26% | 10,915 | $752K | $68.94 | $54K | +1 | +0.0% | |
| 41 | IXUS | 0.24% | 8,539 | $705K | $82.58 | $45K | — | — | |
| 42 | VIG | 0.23% | 3,051 | $658K | $215.79 | $19K | -75 | -2.4% | |
| 43 | VOO | 0.22% | 1,052 | $644K | $612.13 | $47K | +1 | +0.1% | |
| 44 | IBTH | 0.21% | 27,156 | $612K | $22.52 | -$104K | -4,641 | -14.6% | |
| 45 | VHT | 0.20% | 2,270 | $589K | $259.62 | $13K | -50 | -2.2% | |
| 46 | EUSB | 0.20% | 13,288 | $584K | $43.92 | $5K | +10 | +0.1% | |
| 47 | VCSH | 0.19% | 6,911 | $552K | $79.93 | -$69K | -909 | -11.6% | |
| 48 | DFSV | 0.17% | 15,854 | $505K | $31.84 | $38K | — | — | |
| 49 | DFUS | 0.16% | 6,583 | $477K | $72.44 | $36K | — | — | |
| 50 | LOW | 0.16% | 1,833 | $461K | $251.31 | -$24K | -350 | -16.0% | |
| 51 | VGSH | 0.15% | 7,525 | $443K | $58.85 | -$10K | -187 | -2.4% | |
| 52 | AMZN | 0.15% | 2,006 | $441K | $219.60 | $31K | +140 | +7.5% | |
| 53 | EES | 0.15% | 7,804 | $436K | $55.87 | $38K | +1 | +0.0% | |
| 54 | DSI | 0.15% | 3,426 | $431K | $125.94 | $21K | -110 | -3.1% | |
| 55 | JPM | 0.15% | 1,366 | $431K | $315.43 | $75K | +138 | +11.2% | |
| 56 | ESGV | 0.15% | 3,623 | $429K | $118.44 | $30K | -17 | -0.5% | |
| 57 | WDAY | 0.15% | 1,749 | $421K | $240.73 | $1K | — | — | |
| 58 | VCEB | 0.14% | 6,325 | $406K | $64.20 | -$6K | -173 | -2.7% | |
| 59 | GS | 0.14% | 500 | $398K | $796.35 | $44K | — | — | |
| 60 | IJT | 0.13% | 2,740 | $388K | $141.50 | $23K | — | — | |
| 61 | VB | 0.13% | 1,506 | $383K | $254.28 | $26K | — | — | |
| 62 | RSP | 0.13% | 2,000 | $379K | $189.70 | $16K | — | — | |
| 63 | DTD | 0.12% | 4,259 | $358K | $84.00 | $19K | +1 | +0.0% | |
| 64 | NVDA | 0.12% | 1,809 | $338K | $186.58 | -$75K | -804 | -30.8% | |
| 65 | T | 0.11% | 11,767 | $332K | $28.24 | -$10K | -45 | -0.4% | |
| 66 | META | 0.11% | 418 | $307K | $734.38 | -$2K | — | — | |
| 67 | VWO | 0.10% | 5,499 | $298K | $54.18 | $16K | -205 | -3.6% | |
| 68 | ANET | 0.10% | 2,000 | $291K | $145.71 | $87K | — | — | |
| 69 | RTX | 0.10% | 1,726 | $289K | $167.33 | $27K | -65 | -3.6% | |
| 70 | SUB | 0.10% | 2,640 | $282K | $106.78 | $1K | — | — | |
| 71 | DFAX | 0.10% | 8,959 | $281K | $31.38 | $18K | +3 | +0.0% | |
| 72 | IBTI | 0.10% | 12,499 | $280K | $22.39 | $2K | +78 | +0.6% | |
| 73 | DUSB | 0.10% | 5,494 | $279K | $50.78 | $70K | +1,373 | +33.3% | |
| 74 | DFUV | 0.09% | 6,131 | $274K | $44.69 | $16K | +27 | +0.4% | |
| 75 | VUG | 0.09% | 559 | $268K | $479.95 | $3K | -47 | -7.8% | |
| 76 | VDC | 0.09% | 1,211 | $259K | $213.73 | -$6K | — | — | |
| 77 | DFGR | 0.09% | 9,369 | $256K | $27.31 | — | +9,369 | — | NEW |
| 78 | AGG | 0.08% | 2,287 | $229K | $100.24 | $3K | +3 | +0.1% | |
| 79 | IYC | 0.08% | 2,160 | $226K | $104.82 | $11K | — | — | |
| 80 | AVGO | 0.08% | 682 | $225K | $329.91 | — | +682 | — | NEW |
| 81 | WFC | 0.08% | 2,596 | $218K | $83.82 | $10K | — | — | |
| 82 | VBR | 0.07% | 1,000 | $209K | $208.71 | — | +1,000 | — | NEW |
| 83 | HYPR | 0.02% | 42,398 | $61K | $1.45 | $31K | — | — |