EFP

Elser Financial Planning Portfolio holdings

AUM $138M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$6.85M
3
+$2.12M
4
KO icon
Coca-Cola
KO
+$1.13M
5
BITW
BITWISE 10 CRYPTO IDX UT
BITW
+$932K

Top Sells

1
+$392K
2
+$283K
3
+$218K
4
KR icon
Kroger
KR
+$200K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$115K

Sector Composition

1 Healthcare 22.57%
2 Technology 9.17%
3 Industrials 4.73%
4 Financials 2.87%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGX icon
1
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.41B
$33.4M 24.18%
+635,207
LLY icon
2
Eli Lilly
LLY
$919B
$28.2M 20.38%
26,222
+6,374
AAPL icon
3
Apple
AAPL
$4.05T
$7.44M 5.38%
27,352
+2,234
VOO icon
4
Vanguard S&P 500 ETF
VOO
$836B
$5.68M 4.11%
9,052
+75
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$63.2B
$3.65M 2.64%
135,471
-371
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.57M 2.58%
70,909
+5,063
DFUS icon
7
Dimensional US Equity ETF
DFUS
$18.1B
$3.17M 2.29%
42,766
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.97M 2.15%
104,335
-2,747
MSFT icon
9
Microsoft
MSFT
$3T
$2.92M 2.11%
6,036
+1,077
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$38.1B
$2.76M 2%
105,347
BRO icon
11
Brown & Brown
BRO
$25B
$2.35M 1.7%
29,533
+4
SCHF icon
12
Schwab International Equity ETF
SCHF
$58.6B
$2.24M 1.62%
93,304
+2
VB icon
13
Vanguard Small-Cap ETF
VB
$72.4B
$2.24M 1.62%
8,681
-1,521
BRC icon
14
Brady Corp
BRC
$4.31B
$2.12M 1.53%
+4,217
AMZN icon
15
Amazon
AMZN
$2.39T
$1.88M 1.36%
8,142
+1,632
JNJ icon
16
Johnson & Johnson
JNJ
$574B
$1.76M 1.28%
8,520
+20
UNP icon
17
Union Pacific
UNP
$149B
$1.59M 1.15%
6,882
+3,202
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$13.1B
$1.36M 0.98%
19,467
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.79B
$1.33M 0.96%
5,783
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$9.17B
$1.3M 0.94%
30,469
KO icon
21
Coca-Cola
KO
$336B
$1.13M 0.82%
+16,143
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$1.05M 0.76%
32,234
+47
BITW
23
BITWISE 10 CRYPTO IDX UT
BITW
$892M
$932K 0.67%
+15,861
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$205B
$916K 0.66%
14,659
-591
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$105B
$803K 0.58%
3,652
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