Asset Manager
← All Institutions
Essential Planning, LLC.
500 MARKET ST. UNIT 1D, PORTSMOUTH, NH 03801 • 6034275164
Market Value
$314M
+0.3%
Holdings
90
New Purchases
2
Added To
27
Closed
7
Reduced
36
Top 10 Concentration
66.2%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPLD | 3.81% | 2.70% | +1.10% | $12M |
| DFSD | 4.02% | 3.14% | +0.88% | $13M |
| DCOR | 3.13% | 2.39% | +0.74% | $10M |
| DFAC | 2.94% | 2.54% | +0.40% | $9M |
| FBND | 1.74% | 1.35% | +0.40% | $5M |
| SPY | 2.60% | 2.21% | +0.39% | $8M |
| DFIC | 1.47% | 1.20% | +0.27% | $5M |
| VEA | 1.47% | 1.20% | +0.27% | $5M |
| MINT | 0.87% | 0.61% | +0.26% | $3M |
| DFCF | 3.54% | 3.35% | +0.20% | $11M |
| BSV | 2.60% | 2.41% | +0.18% | $8M |
| DFEM | 0.63% | 0.51% | +0.12% | $2M |
| IEMG | 0.63% | 0.51% | +0.12% | $2M |
| XONA.DE | 0.09% | 0.00% | +0.09% | $273K |
| DUSB | 0.23% | 0.15% | +0.09% | $735K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.83% | 3.34% | -2.51% | $3M |
| DFAU | 16.28% | 17.44% | -1.16% | $51M |
| BND | 16.81% | 17.43% | -0.62% | $53M |
| MSFT | 0.59% | 0.77% | -0.19% | $2M |
| LOW | 0.00% | 0.14% | -0.14% | $0 |
| IVV | 1.91% | 2.05% | -0.14% | $6M |
| BRK-B | 0.42% | 0.55% | -0.13% | $1M |
| ITOT | 0.00% | 0.11% | -0.11% | $0 |
| AGG | 0.00% | 0.09% | -0.09% | $0 |
| VUG | 0.00% | 0.09% | -0.09% | $0 |
| AVGO | 0.00% | 0.08% | -0.08% | $0 |
| KO | 0.00% | 0.07% | -0.07% | $0 |
| COF | 0.00% | 0.07% | -0.07% | $0 |
| MBB | 1.56% | 1.63% | -0.06% | $5M |
| SHY | 0.91% | 0.96% | -0.05% | $3M |
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 | 27 | $107M | 34.2% |
| Large Cap | 38 | $150M | 47.8% |
| Mid Cap | 14 | $45M | 14.5% |
| Small Cap | 10 | $11M | 3.5% |
| Micro Cap | 1 | $46K | 0.0% |
Portfolio Analytics
Avg Market Cap
$457.5B
Median Market Cap
$47.7B
Avg P/E
28.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
24
# ETFs / Funds
66
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 16.81% | 716,173 | $53M | $73.64 | -$2M | -20,106 | -2.7% | |
| 2 | DFAU | 16.28% | 1,132,361 | $51M | $45.12 | -$3M | -34,025 | -2.9% | |
| 3 | VTI | 6.78% | 66,344 | $21M | $320.82 | $150K | +3,308 | +5.2% | |
| 4 | DFAI | 6.25% | 503,270 | $20M | $38.96 | $138K | -7,617 | -1.5% | |
| 5 | DFSD | 4.02% | 263,549 | $13M | $47.88 | $3M | +58,361 | +28.4% | |
| 6 | JPLD | 3.81% | 228,857 | $12M | $52.19 | $3M | +67,141 | +41.5% | |
| 7 | DFCF | 3.54% | 263,376 | $11M | $42.22 | $645K | +17,249 | +7.0% | |
| 8 | DCOR | 3.13% | 136,334 | $10M | $72.08 | $2M | +34,819 | +34.3% | |
| 9 | DFAC | 2.94% | 237,349 | $9M | $38.86 | $1M | +36,595 | +18.2% | |
| 10 | SPY | 2.60% | 12,568 | $8M | $650.38 | $1M | +2,425 | +23.9% | |
| 11 | DFAE | 2.60% | 241,138 | $8M | $33.86 | $215K | -2,960 | -1.2% | |
| 12 | BSV | 2.60% | 103,945 | $8M | $78.41 | $595K | +8,076 | +8.4% | |
| 13 | IVV | 1.91% | 9,181 | $6M | $653.17 | -$408K | -171 | -1.8% | |
| 14 | VTIP | 1.86% | 117,113 | $6M | $49.95 | $144K | +1,757 | +1.5% | |
| 15 | FBND | 1.74% | 119,941 | $5M | $45.62 | $1M | +28,327 | +30.9% | |
| 16 | MBB | 1.56% | 51,590 | $5M | $94.95 | -$189K | -1,841 | -3.5% | |
| 17 | VBK | 1.52% | 15,807 | $5M | $302.24 | -$118K | -396 | -2.4% | |
| 18 | VEA | 1.47% | 72,211 | $5M | $64.08 | $860K | +11,903 | +19.7% | |
| 19 | DFIC | 1.47% | 130,206 | $5M | $35.53 | $873K | +21,294 | +19.6% | |
| 20 | BOND | 1.24% | 42,096 | $4M | $92.27 | -$131K | -1,045 | -2.4% | |
| 21 | FREL | 1.16% | 134,920 | $4M | $26.91 | $33K | +1,139 | +0.8% | |
| 22 | SHY | 0.91% | 34,459 | $3M | $82.57 | -$147K | -1,673 | -4.6% | |
| 23 | MINT | 0.87% | 27,237 | $3M | $100.57 | $816K | +8,069 | +42.1% | |
| 24 | LLY | 0.83% | 2,839 | $3M | $919.77 | -$8M | -6,885 | -70.8% | |
| 25 | IBTI | 0.66% | 92,246 | $2M | $22.28 | -$83K | -3,358 | -3.5% | |
| 26 | IEMG | 0.63% | 28,263 | $2M | $69.75 | $374K | +4,496 | +18.9% | |
| 27 | DFEM | 0.63% | 57,009 | $2M | $34.55 | $387K | +9,179 | +19.2% | |
| 28 | MSFT | 0.59% | 4,994 | $2M | $370.14 | -$576K | -19 | -0.4% | |
| 29 | AAPL | 0.56% | 6,910 | $2M | $253.79 | -$125K | — | — | |
| 30 | BRK-B | 0.42% | 2,774 | $1M | $479.20 | -$400K | -667 | -19.4% | |
| 31 | IBTG | 0.41% | 55,734 | $1M | $22.91 | -$7K | -408 | -0.7% | |
| 32 | DBND | 0.35% | 23,779 | $1M | $45.81 | -$12K | +18 | +0.1% | |
| 33 | WMT | 0.34% | 8,661 | $1M | $124.28 | $91K | -187 | -2.1% | |
| 34 | VMBS | 0.34% | 22,757 | $1M | $46.95 | -$9K | -120 | -0.5% | |
| 35 | STPZ | 0.34% | 19,698 | $1M | $54.10 | -$49K | -1,078 | -5.2% | |
| 36 | GOOGL | 0.34% | 3,682 | $1M | $287.53 | -$94K | — | — | |
| 37 | IUSB | 0.27% | 18,663 | $862K | $46.19 | -$7K | — | — | |
| 38 | VXUS | 0.25% | 10,146 | $783K | $77.14 | -$63K | -1,061 | -9.5% | |
| 39 | DUSB | 0.23% | 14,491 | $735K | $50.71 | $270K | +5,322 | +58.0% | |
| 40 | EPS | 0.23% | 10,425 | $710K | $68.11 | -$29K | +1 | +0.0% | |
| 41 | VBR | 0.22% | 3,243 | $705K | $217.25 | $18K | — | — | |
| 42 | IXUS | 0.21% | 7,723 | $669K | $86.64 | -$67K | -974 | -11.2% | |
| 43 | BNDX | 0.20% | 13,306 | $639K | $48.05 | -$4K | -13 | -0.1% | |
| 44 | VUSB | 0.20% | 12,729 | $634K | $49.79 | $268K | +5,401 | +73.7% | |
| 45 | DFIP | 0.19% | 14,573 | $608K | $41.72 | $267K | +6,371 | +77.7% | |
| 46 | IBTH | 0.18% | 25,759 | $578K | $22.43 | -$10K | -384 | -1.5% | |
| 47 | VIG | 0.18% | 2,667 | $574K | $215.11 | -$97K | -386 | -12.6% | |
| 48 | EUSB | 0.18% | 13,026 | $567K | $43.50 | -$17K | -275 | -2.1% | |
| 49 | VOO | 0.18% | 923 | $551K | $597.44 | -$55K | -44 | -4.5% | |
| 50 | VWO | 0.16% | 9,515 | $514K | $54.05 | -$11K | -260 | -2.7% | |
| 51 | DFSV | 0.16% | 14,479 | $507K | $35.04 | $31K | -18 | -0.1% | |
| 52 | VHT | 0.16% | 1,818 | $495K | $272.31 | -$30K | -5 | -0.3% | |
| 53 | DFGR | 0.14% | 16,639 | $442K | $26.58 | $87K | +3,200 | +23.8% | |
| 54 | VGSH | 0.14% | 7,525 | $441K | $58.54 | -$1K | — | — | |
| 55 | EES | 0.14% | 7,538 | $438K | $58.05 | $8K | — | — | |
| 56 | GS | 0.13% | 500 | $423K | $845.99 | -$17K | — | — | |
| 57 | AMZN | 0.13% | 2,013 | $419K | $208.28 | -$45K | — | — | |
| 58 | DFUS | 0.13% | 5,853 | $415K | $70.91 | -$20K | -9 | -0.1% | |
| 59 | JPM | 0.13% | 1,399 | $412K | $294.16 | -$39K | — | — | |
| 60 | DSI | 0.13% | 3,317 | $402K | $121.18 | -$25K | +1 | +0.0% | |
| 61 | VCEB | 0.13% | 6,329 | $398K | $62.83 | -$5K | -6 | -0.1% | |
| 62 | ESGV | 0.12% | 3,435 | $386K | $112.27 | -$39K | -78 | -2.2% | |
| 63 | VCSH | 0.12% | 4,846 | $384K | $79.26 | -$20K | -217 | -4.3% | |
| 64 | VTV | 0.12% | 1,931 | $379K | $196.20 | $10K | — | — | |
| 65 | VB | 0.11% | 1,349 | $353K | $261.87 | $4K | -7 | -0.5% | |
| 66 | IJT | 0.11% | 2,425 | $351K | $144.71 | $8K | -4 | -0.2% | |
| 67 | RTX | 0.11% | 1,804 | $348K | $192.93 | $28K | +57 | +3.3% | |
| 68 | RSP | 0.11% | 1,765 | $339K | $191.95 | $635 | — | — | |
| 69 | DFAX | 0.10% | 9,687 | $329K | $33.97 | $36K | +725 | +8.1% | |
| 70 | DTD | 0.10% | 3,750 | $324K | $86.36 | $6K | +1 | +0.0% | |
| 71 | NVDA | 0.10% | 1,819 | $317K | $174.40 | -$23K | -5 | -0.3% | |
| 72 | IDXX | 0.10% | 559 | $314K | $561.89 | -$64K | — | — | |
| 73 | T | 0.10% | 10,354 | $300K | $28.99 | $24K | -773 | -7.0% | |
| 74 | DFUV | 0.10% | 6,175 | $299K | $48.46 | $13K | +23 | +0.4% | |
| 75 | XONA.DE | 0.09% | 1,608 | $273K | $169.66 | — | +1,608 | — | NEW |
| 76 | SUB | 0.09% | 2,546 | $271K | $106.50 | -$11K | -94 | -3.6% | |
| 77 | VDC | 0.08% | 1,174 | $264K | $224.59 | $16K | — | — | |
| 78 | ANET | 0.08% | 2,000 | $246K | $122.78 | -$16K | — | — | |
| 79 | META | 0.08% | 418 | $239K | $572.13 | -$37K | — | — | |
| 80 | WDAY | 0.07% | 1,749 | $227K | $129.92 | -$148K | — | — | |
| 81 | LRCX | 0.07% | 1,020 | $218K | $213.66 | — | +1,020 | — | NEW |
| 82 | WFC | 0.07% | 2,596 | $207K | $79.61 | -$35K | — | — | |
| 83 | HYPR | 0.01% | 42,398 | $46K | $1.08 | $4K | — | — | |
| 84 | AGG | —% | — | — | — | -$282K | -2,827 | -100.0% | SOLD |
| 85 | VUG | —% | — | — | — | -$273K | -559 | -100.0% | SOLD |
| 86 | AVGO | —% | — | — | — | -$236K | -682 | -100.0% | SOLD |
| 87 | ITOT | —% | — | — | — | -$358K | -2,409 | -100.0% | SOLD |
| 88 | KO | —% | — | — | — | -$226K | -3,233 | -100.0% | SOLD |
| 89 | LOW | —% | — | — | — | -$442K | -1,833 | -100.0% | SOLD |
| 90 | COF | —% | — | — | — | -$208K | -858 | -100.0% | SOLD |