EFP

Elser Financial Planning Portfolio holdings

AUM $83M
1-Year Est. Return 2.75%
This Quarter Est. Return
1 Year Est. Return
-2.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$476K
3
+$283K
4
INTC icon
Intel
INTC
+$228K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$215K

Top Sells

1
+$804K
2
+$590K
3
+$512K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$374K
5
DIS icon
Walt Disney
DIS
+$320K

Sector Composition

1 Healthcare 23.05%
2 Technology 13.26%
3 Industrials 4.63%
4 Financials 4.02%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$772B
$16.3M 19.61%
19,848
-981
AAPL icon
2
Apple
AAPL
$4T
$6.46M 7.78%
25,118
-897
VOO icon
3
Vanguard S&P 500 ETF
VOO
$777B
$5.52M 6.65%
8,977
+246
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$62.3B
$3.6M 4.34%
135,842
-1,650
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.29M 3.97%
65,846
+1,760
DFUS icon
6
Dimensional US Equity ETF
DFUS
$17.5B
$3.1M 3.73%
42,766
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.01M 3.62%
107,082
-7,733
BRO icon
8
Brown & Brown
BRO
$27.2B
$2.76M 3.32%
29,529
-25
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.1B
$2.72M 3.28%
105,347
-2,978
VB icon
10
Vanguard Small-Cap ETF
VB
$67.4B
$2.62M 3.15%
10,202
-1,996
MSFT icon
11
Microsoft
MSFT
$3.85T
$2.56M 3.08%
4,959
+118
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.6B
$2.2M 2.65%
93,302
-10,144
JNJ icon
13
Johnson & Johnson
JNJ
$455B
$1.58M 1.9%
8,500
-5
AMZN icon
14
Amazon
AMZN
$2.61T
$1.45M 1.74%
6,510
+40
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$1.35M 1.63%
5,783
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.33M 1.61%
19,467
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$1.3M 1.57%
30,469
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$1.04M 1.25%
32,187
+75
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$179B
$923K 1.11%
15,250
+5
UNP icon
20
Union Pacific
UNP
$131B
$863K 1.04%
3,680
-39
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$792K 0.95%
3,652
NSC icon
22
Norfolk Southern
NSC
$63.6B
$703K 0.85%
2,356
+8
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$700K 0.84%
22,303
PG icon
24
Procter & Gamble
PG
$351B
$684K 0.82%
4,496
-1
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$657K 0.79%
19,523
-8,667
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