EFP
Elser Financial Planning Portfolio holdings
AUM
$80.2M
This Quarter Return
+4.11%
1 Year Return
-3.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(+11%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
69
New
3
Increased
22
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.14M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$709K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$319K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$246K |
Top Sells
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$933K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$290K |
| 3 |
Air Products & Chemicals
APD
|
$61.5K |
| 4 |
Kroger
KR
|
$53.7K |
| 5 |
PepsiCo
PEP
|
$37.8K |
Sector Composition
| 1 | Healthcare | 23.64% |
| 2 | Technology | 11.88% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $16.2M | 20.25% |
20,829
+119
| +0.6% | +$92.8K |
|
2
Apple
AAPL
$3.45T
| $5.34M | 6.66% |
26,015
+71
| +0.3% | +$14.6K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.96M | 6.19% |
8,731
+1,249
| +17% | +$709K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $3.36M | 4.19% |
137,492
+5,932
| +5% | +$145K |
|
5
Brown & Brown
BRO
$32B
| $3.28M | 4.09% |
29,554
-6
| -0% | -$665 |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.14M | 3.92% |
+64,086
| New | +$3.14M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.9M | 3.62% |
114,815
-373
| -0.3% | -$9.44K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.89M | 3.61% |
12,198
+7,195
| +144% | +$1.71M |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $2.87M | 3.57% |
42,766
| – | – |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.58M | 3.22% |
108,325
+3,698
| +4% | +$88.1K |
|
11
Microsoft
MSFT
$3.77T
| $2.41M | 3% |
4,841
+122
| +3% | +$60.7K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $2.29M | 2.85% |
103,446
-960
| -0.9% | -$21.2K |
|
13
Amazon
AMZN
$2.44T
| $1.42M | 1.77% |
6,470
+494
| +8% | +$108K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.3M | 1.62% |
8,505
-116
| -1% | -$17.7K |
|
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.29M | 1.61% |
30,469
| – | – |
|
16
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.24M | 1.55% |
19,467
| – | – |
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.23M | 1.54% |
5,783
| – | – |
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $938K | 1.17% |
32,112
+10,928
| +52% | +$319K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $869K | 1.08% |
15,245
+8
| +0.1% | +$456 |
|
20
Union Pacific
UNP
$133B
| $856K | 1.07% |
3,719
-32
| -0.9% | -$7.36K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $850K | 1.06% |
28,190
-730
| -3% | -$22K |
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $747K | 0.93% |
3,652
-1,417
| -28% | -$290K |
|
23
Procter & Gamble
PG
$368B
| $716K | 0.89% |
4,497
-5
| -0.1% | -$797 |
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $655K | 0.82% |
22,303
| – | – |
|
25
Amphenol
APH
$133B
| $619K | 0.77% |
6,267
| – | – |
|