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
CAT icon
26
Caterpillar
CAT
$270B
$652K 0.79%
1,330
+39
VTEI icon
27
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
$649K 0.78%
+6,486
APH icon
28
Amphenol
APH
$171B
$607K 0.73%
4,910
-1,357
VTV icon
29
Vanguard Value ETF
VTV
$147B
$564K 0.68%
3,024
+2
QQQ icon
30
Invesco QQQ Trust
QQQ
$400B
$523K 0.63%
863
-54
PEP icon
31
PepsiCo
PEP
$200B
$494K 0.6%
3,471
+2
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$556B
$481K 0.58%
1,457
-432
VTEC icon
33
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$476K 0.57%
+4,783
KR icon
34
Kroger
KR
$42.2B
$474K 0.57%
7,149
-33
IVV icon
35
iShares Core S&P 500 ETF
IVV
$677B
$463K 0.56%
688
SYK icon
36
Stryker
SYK
$136B
$460K 0.55%
1,256
+4
LOW icon
37
Lowe's Companies
LOW
$134B
$445K 0.54%
1,800
-11
CSX icon
38
CSX Corp
CSX
$67.1B
$408K 0.49%
11,470
+82
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.2B
$403K 0.49%
18,768
-3,960
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$381K 0.46%
6,964
-437
CVX icon
41
Chevron
CVX
$318B
$363K 0.44%
2,368
+31
CL icon
42
Colgate-Palmolive
CL
$62.3B
$362K 0.44%
4,622
-6
DFIV icon
43
Dimensional International Value ETF
DFIV
$13.8B
$359K 0.43%
7,789
MCD icon
44
McDonald's
MCD
$213B
$334K 0.4%
1,115
-1
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$327K 0.39%
7,327
ALL icon
46
Allstate
ALL
$50.5B
$323K 0.39%
1,538
-5
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$310K 0.37%
4,302
-1,734
ABT icon
48
Abbott
ABT
$215B
$310K 0.37%
2,330
-82
INTU icon
49
Intuit
INTU
$186B
$304K 0.37%
446
-5
TSM icon
50
TSMC
TSM
$1.56T
$304K 0.37%
1,056
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