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 | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $601K | 0.75% |
2,348
-10
| -0.4% | -$2.56K |
|
|
27
Air Products & Chemicals
APD
$65B
| $590K | 0.74% |
2,093
-218
| -9% | -$61.5K |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $574K | 0.72% |
1,889
+8
| +0.4% | +$2.43K |
|
29
Vanguard Value ETF
VTV
$143B
| $534K | 0.67% |
3,022
+1,234
| +69% | +$218K |
|
|
30
Kroger
KR
$45.4B
| $515K | 0.64% |
7,182
-748
| -9% | -$53.7K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $506K | 0.63% |
917
+401
| +78% | +$221K |
|
32
Caterpillar
CAT
$195B
| $501K | 0.63% |
1,291
-35
| -3% | -$13.6K |
|
33
Stryker
SYK
$149B
| $495K | 0.62% |
1,252
-9
| -0.7% | -$3.56K |
|
34
Schwab US REIT ETF
SCHH
$8.23B
| $481K | 0.6% |
22,728
-365
| -2% | -$7.72K |
|
|
35
PepsiCo
PEP
$206B
| $458K | 0.57% |
3,469
-286
| -8% | -$37.8K |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $427K | 0.53% |
688
-3
| -0.4% | -$1.86K |
|
37
Colgate-Palmolive
CL
$68.2B
| $421K | 0.52% |
4,628
-1
| -0% | -$91 |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $406K | 0.51% |
6,036
+242
| +4% | +$16.3K |
|
39
Lowe's Companies
LOW
$145B
| $402K | 0.5% |
1,811
-24
| -1% | -$5.33K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $374K | 0.47% |
5,410
| – | – |
|
41
CSX Corp
CSX
$60B
| $372K | 0.46% |
11,388
+7
| +0.1% | +$228 |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $366K | 0.46% |
7,401
+949
| +15% | +$46.9K |
|
43
Intuit
INTU
$185B
| $356K | 0.44% |
451
+21
| +5% | +$16.6K |
|
44
Elevance Health
ELV
$72.6B
| $342K | 0.43% |
878
-4
| -0.5% | -$1.56K |
|
45
Chevron
CVX
$326B
| $335K | 0.42% |
2,337
-131
| -5% | -$18.8K |
|
46
Dimensional International Value ETF
DFIV
$13B
| $334K | 0.42% |
7,789
| – | – |
|
47
Abbott
ABT
$229B
| $328K | 0.41% |
2,412
+252
| +12% | +$34.3K |
|
48
McDonald's
MCD
$225B
| $326K | 0.41% |
1,116
-38
| -3% | -$11.1K |
|
49
Walt Disney
DIS
$213B
| $320K | 0.4% |
2,583
-39
| -1% | -$4.84K |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $318K | 0.4% |
3,554
+195
| +6% | +$17.4K |
|