EFP

Elser Financial Planning Portfolio holdings

AUM $138M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
+$34.2M
2
+$6.09M
3
+$1.65M
4
KO icon
Coca-Cola
KO
+$1.13M
5
BITW
Bitwise 10 Crypto Index ETF
BITW
+$946K

Top Sells

1
+$390K
2
+$283K
3
+$218K
4
KR icon
Kroger
KR
+$209K
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
CAT icon
26
Caterpillar
CAT
$324B
$733K 0.53%
1,279
-51
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.4B
$730K 0.53%
22,303
VTEI icon
28
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.28B
$707K 0.51%
7,008
+522
PG icon
29
Procter & Gamble
PG
$332B
$686K 0.5%
4,787
+291
NSC icon
30
Norfolk Southern
NSC
$63.6B
$681K 0.49%
2,359
+3
CVX icon
31
Chevron
CVX
$418B
$666K 0.48%
4,369
+2,001
APH icon
32
Amphenol
APH
$152B
$664K 0.48%
4,910
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$634K 0.46%
19,374
-149
WMT icon
34
Walmart Inc
WMT
$980B
$605K 0.44%
5,433
+3,040
VTV icon
35
Vanguard Value ETF
VTV
$162B
$596K 0.43%
3,121
+97
WRB icon
36
W.R. Berkley
WRB
$24.2B
$560K 0.4%
+4,792
ALL icon
37
Allstate
ALL
$52.6B
$507K 0.37%
2,433
+895
PEP icon
38
PepsiCo
PEP
$209B
$498K 0.36%
3,470
-1
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$542B
$490K 0.35%
1,460
+3
IVV icon
40
iShares Core S&P 500 ETF
IVV
$699B
$471K 0.34%
688
VTEC icon
41
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.11B
$461K 0.33%
4,603
-180
SYK icon
42
Stryker
SYK
$125B
$439K 0.32%
1,249
-7
LOW icon
43
Lowe's Companies
LOW
$129B
$434K 0.31%
1,799
-1
CSX icon
44
CSX Corp
CSX
$73.8B
$416K 0.3%
11,484
+14
QQQ icon
45
Invesco QQQ Trust
QQQ
$365B
$415K 0.3%
676
-187
GLD icon
46
SPDR Gold Trust
GLD
$153B
$413K 0.3%
+1,043
VTES icon
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
$401K 0.29%
3,945
+1,828
DFIV icon
48
Dimensional International Value ETF
DFIV
$17.8B
$389K 0.28%
7,789
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$377K 0.27%
7,022
+58
CL icon
50
Colgate-Palmolive
CL
$67.6B
$366K 0.26%
4,627
+5
1
2
3 4