EFP

Elser Financial Planning Portfolio holdings

AUM $2.06B
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$178M
3
+$93.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$78.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$65.8M

Top Sells

1
+$2.12M
2
+$1.88M
3
+$664K
4
WRB icon
W.R. Berkley
WRB
+$560K
5
ALL icon
Allstate
ALL
+$507K

Sector Composition

1 Financials 57.49%
2 Healthcare 1.51%
3 Technology 0.66%
4 Consumer Staples 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE icon
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$605M
$5.32M 0.26%
+126,714
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$4.48M 0.22%
89,699
+18,790
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70B
$3.44M 0.17%
134,137
-1,334
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.88M 0.14%
98,821
-5,514
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.1B
$2.63M 0.13%
104,795
-552
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.47M 0.12%
+31,241
COST icon
32
Costco
COST
$465B
$2.44M 0.12%
+2,420
JPM icon
33
JPMorgan Chase
JPM
$798B
$2.32M 0.11%
+7,953
SCHF icon
34
Schwab International Equity ETF
SCHF
$63.6B
$2.26M 0.11%
91,194
-2,110
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$2.19M 0.11%
+44,179
MSFT icon
36
Microsoft
MSFT
$3.13T
$2.18M 0.11%
5,955
-81
JNJ icon
37
Johnson & Johnson
JNJ
$546B
$2.1M 0.1%
8,521
+1
VB icon
38
Vanguard Small-Cap ETF
VB
$75.6B
$2.1M 0.1%
8,026
-655
BRO icon
39
Brown & Brown
BRO
$19.1B
$1.92M 0.09%
29,512
-21
NVDA icon
40
NVIDIA
NVDA
$5.46T
$1.91M 0.09%
+10,979
AN icon
41
AutoNation
AN
$6.16B
$1.71M 0.08%
+8,161
UNP icon
42
Union Pacific
UNP
$161B
$1.66M 0.08%
6,893
+11
NVS icon
43
Novartis
NVS
$283B
$1.38M 0.07%
+8,978
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.81T
$1.34M 0.07%
+4,552
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.34B
$1.25M 0.06%
5,783
KO icon
46
Coca-Cola
KO
$348B
$1.23M 0.06%
15,985
-158
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$1.54B
$1.09M 0.05%
+6,786
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$222B
$952K 0.05%
14,863
+204
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$56.8B
$939K 0.05%
32,260
+26
CAT icon
50
Caterpillar
CAT
$409B
$920K 0.04%
1,279
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