Asset Manager
← All Institutions
Essential Planning, LLC.
500 MARKET ST. UNIT 1D, PORTSMOUTH, NH 03801 • 6034275164
Market Value
$313M
+8.0%
Holdings
90
+7
New Purchases
7
Added To
35
Closed
2
Reduced
32
Top 10 Concentration
65.5%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPLD | 2.70% | 1.76% | +0.95% | $8M |
| LLY | 3.34% | 2.56% | +0.78% | $10M |
| DFSD | 3.14% | 2.39% | +0.76% | $10M |
| DCOR | 2.39% | 1.78% | +0.61% | $7M |
| IBTI | 0.68% | 0.10% | +0.59% | $2M |
| SPY | 2.21% | 1.67% | +0.54% | $7M |
| DFAC | 2.54% | 2.05% | +0.49% | $8M |
| FBND | 1.35% | 0.91% | +0.43% | $4M |
| DFIC | 1.20% | 0.89% | +0.31% | $4M |
| VEA | 1.20% | 0.91% | +0.30% | $4M |
| MINT | 0.61% | 0.40% | +0.21% | $2M |
| VTI | 6.75% | 6.55% | +0.21% | $21M |
| VBR | 0.22% | 0.07% | +0.15% | $687K |
| DFEM | 0.51% | 0.38% | +0.12% | $2M |
| IDXX | 0.12% | 0.00% | +0.12% | $378K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 17.43% | 19.59% | -2.16% | $55M |
| DFAU | 17.44% | 19.32% | -1.87% | $55M |
| IBTF | 0.00% | 0.69% | -0.69% | $0 |
| DFAI | 6.22% | 6.56% | -0.33% | $19M |
| VTIP | 1.82% | 2.09% | -0.26% | $6M |
| MBB | 1.63% | 1.85% | -0.22% | $5M |
| BNDX | 0.21% | 0.41% | -0.21% | $644K |
| DFAE | 2.54% | 2.74% | -0.20% | $8M |
| SHY | 0.96% | 1.15% | -0.20% | $3M |
| FREL | 1.15% | 1.27% | -0.12% | $4M |
| BOND | 1.28% | 1.40% | -0.12% | $4M |
| VBK | 1.56% | 1.67% | -0.11% | $5M |
| IYC | 0.00% | 0.08% | -0.08% | $0 |
| BSV | 2.41% | 2.48% | -0.07% | $8M |
| VCSH | 0.13% | 0.19% | -0.06% | $404K |
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 | 25 | $117M | 37.3% |
| Large Cap | 38 | $149M | 47.8% |
| Mid Cap | 14 | $36M | 11.5% |
| Small Cap | 12 | $11M | 3.4% |
| Micro Cap | 1 | $42K | 0.0% |
Portfolio Analytics
Avg Market Cap
$447.2B
Median Market Cap
$41.2B
Avg P/E
26.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
22
# ETFs / Funds
68
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 17.44% | 1,166,386 | $55M | $46.80 | -$1M | -56,890 | -4.7% | |
| 2 | BND | 17.43% | 736,279 | $55M | $74.07 | -$2M | -26,950 | -3.5% | |
| 3 | VTI | 6.75% | 63,036 | $21M | $335.28 | $2M | +5,240 | +9.1% | |
| 4 | DFAI | 6.22% | 510,887 | $19M | $38.11 | $472K | -11,758 | -2.2% | |
| 5 | DFCF | 3.35% | 246,127 | $10M | $42.56 | $858K | +21,216 | +9.4% | |
| 6 | LLY | 3.34% | 9,724 | $10M | $1,074.66 | $3M | — | — | |
| 7 | DFSD | 3.14% | 205,188 | $10M | $47.95 | $3M | +61,762 | +43.1% | |
| 8 | JPLD | 2.70% | 161,716 | $8M | $52.34 | $3M | +64,756 | +66.8% | |
| 9 | DFAE | 2.54% | 244,098 | $8M | $32.57 | $12K | -7,674 | -3.0% | |
| 10 | DFAC | 2.54% | 200,754 | $8M | $39.59 | $2M | +46,395 | +30.1% | |
| 11 | BSV | 2.41% | 95,869 | $8M | $78.81 | $364K | +4,735 | +5.2% | |
| 12 | DCOR | 2.39% | 101,515 | $7M | $73.63 | $2M | +30,000 | +42.0% | |
| 13 | SPY | 2.21% | 10,143 | $7M | $681.88 | $2M | +2,885 | +39.8% | |
| 14 | IVV | 2.05% | 9,352 | $6M | $684.90 | $460K | +470 | +5.3% | |
| 15 | VTIP | 1.82% | 115,356 | $6M | $49.46 | -$345K | -4,145 | -3.5% | |
| 16 | MBB | 1.63% | 53,431 | $5M | $95.22 | -$271K | -2,888 | -5.1% | |
| 17 | VBK | 1.56% | 16,203 | $5M | $302.11 | $56K | -58 | -0.4% | |
| 18 | FBND | 1.35% | 91,614 | $4M | $46.04 | $2M | +34,329 | +59.9% | |
| 19 | BOND | 1.28% | 43,141 | $4M | $93.07 | -$39K | -297 | -0.7% | |
| 20 | VEA | 1.20% | 60,308 | $4M | $62.47 | $1M | +16,430 | +37.4% | |
| 21 | DFIC | 1.20% | 108,912 | $4M | $34.46 | $1M | +29,961 | +38.0% | |
| 22 | FREL | 1.15% | 133,781 | $4M | $26.89 | -$73K | +1,808 | +1.4% | |
| 23 | SHY | 0.96% | 36,132 | $3M | $82.82 | -$346K | -4,105 | -10.2% | |
| 24 | MSFT | 0.77% | 5,013 | $2M | $483.66 | $69K | +465 | +10.2% | |
| 25 | IBTI | 0.68% | 95,604 | $2M | $22.37 | $2M | +83,105 | +664.9% | |
| 26 | MINT | 0.61% | 19,168 | $2M | $100.33 | $761K | +7,623 | +66.0% | |
| 27 | AAPL | 0.60% | 6,910 | $2M | $271.85 | $121K | +9 | +0.1% | |
| 28 | BRK-B | 0.55% | 3,441 | $2M | $502.65 | -$310 | — | — | |
| 29 | IEMG | 0.51% | 23,767 | $2M | $67.22 | $454K | +6,420 | +37.0% | |
| 30 | DFEM | 0.51% | 47,830 | $2M | $33.08 | $471K | +13,176 | +38.0% | |
| 31 | IBTG | 0.41% | 56,142 | $1M | $22.87 | -$26K | -968 | -1.7% | |
| 32 | GOOGL | 0.37% | 3,682 | $1M | $312.97 | $273K | +64 | +1.8% | |
| 33 | STPZ | 0.36% | 20,776 | $1M | $53.66 | -$18K | -132 | -0.6% | |
| 34 | DBND | 0.35% | 23,761 | $1M | $46.36 | -$83K | -1,706 | -6.7% | |
| 35 | VMBS | 0.34% | 22,877 | $1M | $47.08 | -$26K | -616 | -2.6% | |
| 36 | WMT | 0.32% | 8,848 | $986K | $111.41 | $74K | — | — | |
| 37 | IUSB | 0.28% | 18,663 | $869K | $46.54 | -$84K | -1,721 | -8.4% | |
| 38 | VXUS | 0.27% | 11,207 | $846K | $75.46 | -$12K | -463 | -4.0% | |
| 39 | EPS | 0.24% | 10,424 | $739K | $70.86 | -$14K | -491 | -4.5% | |
| 40 | IXUS | 0.24% | 8,697 | $736K | $84.64 | $31K | +158 | +1.9% | |
| 41 | VBR | 0.22% | 3,243 | $687K | $211.79 | $478K | +2,243 | +224.3% | |
| 42 | VIG | 0.21% | 3,053 | $671K | $219.83 | $13K | +2 | +0.1% | |
| 43 | BNDX | 0.21% | 13,319 | $644K | $48.32 | -$549K | -10,791 | -44.8% | |
| 44 | VOO | 0.19% | 967 | $606K | $626.96 | -$38K | -85 | -8.1% | |
| 45 | IBTH | 0.19% | 26,143 | $587K | $22.47 | -$24K | -1,013 | -3.7% | |
| 46 | EUSB | 0.19% | 13,301 | $584K | $43.91 | $452 | +13 | +0.1% | |
| 47 | VWO | 0.17% | 9,775 | $526K | $53.76 | $228K | +4,276 | +77.8% | |
| 48 | VHT | 0.17% | 1,823 | $525K | $287.83 | -$65K | -447 | -19.7% | |
| 49 | DFSV | 0.15% | 14,497 | $477K | $32.89 | -$28K | -1,357 | -8.6% | |
| 50 | AMZN | 0.15% | 2,013 | $465K | $230.83 | $24K | +7 | +0.3% | |
| 51 | DUSB | 0.15% | 9,169 | $464K | $50.65 | $185K | +3,675 | +66.9% | |
| 52 | JPM | 0.14% | 1,399 | $451K | $322.22 | $20K | +33 | +2.4% | |
| 53 | LOW | 0.14% | 1,833 | $442K | $241.16 | -$19K | — | — | |
| 54 | VGSH | 0.14% | 7,525 | $442K | $58.73 | -$903 | — | — | |
| 55 | GS | 0.14% | 500 | $440K | $879.00 | $41K | — | — | |
| 56 | DFUS | 0.14% | 5,862 | $435K | $74.17 | -$42K | -721 | -10.9% | |
| 57 | EES | 0.14% | 7,538 | $429K | $56.93 | -$7K | -266 | -3.4% | |
| 58 | DSI | 0.14% | 3,316 | $427K | $128.82 | -$4K | -110 | -3.2% | |
| 59 | ESGV | 0.14% | 3,513 | $425K | $120.96 | -$4K | -110 | -3.0% | |
| 60 | VCSH | 0.13% | 5,063 | $404K | $79.72 | -$149K | -1,848 | -26.7% | |
| 61 | VCEB | 0.13% | 6,335 | $403K | $63.64 | -$3K | +10 | +0.2% | |
| 62 | IDXX | 0.12% | 559 | $378K | $676.53 | — | +559 | — | NEW |
| 63 | WDAY | 0.12% | 1,749 | $376K | $214.78 | -$45K | — | — | |
| 64 | VTV | 0.12% | 1,931 | $369K | $190.99 | — | +1,931 | — | NEW |
| 65 | VUSB | 0.12% | 7,328 | $365K | $49.85 | — | +7,328 | — | NEW |
| 66 | ITOT | 0.11% | 2,409 | $358K | $148.69 | — | +2,409 | — | NEW |
| 67 | DFGR | 0.11% | 13,439 | $355K | $26.42 | $99K | +4,070 | +43.4% | |
| 68 | VB | 0.11% | 1,356 | $350K | $257.82 | -$33K | -150 | -10.0% | |
| 69 | IJT | 0.11% | 2,429 | $343K | $141.16 | -$45K | -311 | -11.3% | |
| 70 | DFIP | 0.11% | 8,202 | $341K | $41.56 | — | +8,202 | — | NEW |
| 71 | NVDA | 0.11% | 1,824 | $340K | $186.50 | $3K | +15 | +0.8% | |
| 72 | RSP | 0.11% | 1,765 | $338K | $191.59 | -$41K | -235 | -11.8% | |
| 73 | RTX | 0.10% | 1,747 | $320K | $183.42 | $32K | +21 | +1.2% | |
| 74 | DTD | 0.10% | 3,749 | $318K | $84.87 | -$40K | -510 | -12.0% | |
| 75 | DFAX | 0.09% | 8,962 | $293K | $32.73 | $12K | +3 | +0.0% | |
| 76 | DFUV | 0.09% | 6,152 | $287K | $46.59 | $13K | +21 | +0.3% | |
| 77 | AGG | 0.09% | 2,827 | $282K | $99.89 | $53K | +540 | +23.6% | |
| 78 | SUB | 0.09% | 2,640 | $282K | $106.70 | -$211 | — | — | |
| 79 | T | 0.09% | 11,127 | $276K | $24.84 | -$56K | -640 | -5.4% | |
| 80 | META | 0.09% | 418 | $276K | $660.09 | -$31K | — | — | |
| 81 | VUG | 0.09% | 559 | $273K | $488.21 | $5K | — | — | |
| 82 | ANET | 0.08% | 2,000 | $262K | $131.03 | -$29K | — | — | |
| 83 | VDC | 0.08% | 1,174 | $248K | $211.24 | -$11K | -37 | -3.1% | |
| 84 | WFC | 0.08% | 2,596 | $242K | $93.20 | $24K | — | — | |
| 85 | AVGO | 0.08% | 682 | $236K | $346.10 | $11K | — | — | |
| 86 | KO | 0.07% | 3,233 | $226K | $69.92 | — | +3,233 | — | NEW |
| 87 | COF | 0.07% | 858 | $208K | $242.25 | — | +858 | — | NEW |
| 88 | HYPR | 0.01% | 42,398 | $42K | $0.98 | -$20K | — | — | |
| 89 | IYC | —% | — | — | — | -$226K | -2,160 | -100.0% | SOLD |
| 90 | IBTF | —% | — | — | — | -$2M | -85,373 | -100.0% | SOLD |