EFP

Elser Financial Planning Portfolio holdings

AUM $138M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
+$33.4M
2
+$6.85M
3
+$2.12M
4
KO icon
Coca-Cola
KO
+$1.13M
5
BITW
BITWISE 10 CRYPTO IDX UT
BITW
+$932K

Top Sells

1
+$392K
2
+$283K
3
+$218K
4
KR icon
Kroger
KR
+$200K
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
$318B
$733K 0.53%
1,279
-51
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$730K 0.53%
22,303
VTEI icon
28
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$707K 0.51%
7,008
+522
PG icon
29
Procter & Gamble
PG
$369B
$686K 0.5%
4,787
+291
NSC icon
30
Norfolk Southern
NSC
$75B
$681K 0.49%
2,359
+3
CVX icon
31
Chevron
CVX
$355B
$666K 0.48%
4,369
+2,001
APH icon
32
Amphenol
APH
$157B
$664K 0.48%
4,910
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12B
$634K 0.46%
19,374
-149
WMT icon
34
Walmart Inc
WMT
$1.02T
$605K 0.44%
5,433
+3,040
VTV icon
35
Vanguard Value ETF
VTV
$167B
$596K 0.43%
3,121
+97
WRB icon
36
W.R. Berkley
WRB
$26.7B
$560K 0.4%
+4,792
ALL icon
37
Allstate
ALL
$56.3B
$507K 0.37%
2,433
+895
PEP icon
38
PepsiCo
PEP
$227B
$498K 0.36%
3,470
-1
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$572B
$490K 0.35%
1,460
+3
IVV icon
40
iShares Core S&P 500 ETF
IVV
$751B
$471K 0.34%
688
VTEC icon
41
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$461K 0.33%
4,603
-180
SYK icon
42
Stryker
SYK
$139B
$439K 0.32%
1,249
-7
LOW icon
43
Lowe's Companies
LOW
$155B
$434K 0.31%
1,799
-1
CSX icon
44
CSX Corp
CSX
$74.1B
$416K 0.3%
11,484
+14
QQQ icon
45
Invesco QQQ Trust
QQQ
$395B
$415K 0.3%
676
-187
GLD icon
46
SPDR Gold Trust
GLD
$170B
$413K 0.3%
+1,043
VTES icon
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.62B
$401K 0.29%
3,945
+1,828
DFIV icon
48
Dimensional International Value ETF
DFIV
$17.3B
$389K 0.28%
7,789
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$377K 0.27%
7,022
+58
CL icon
50
Colgate-Palmolive
CL
$76B
$366K 0.26%
4,627
+5
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