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
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$62.7M
3
+$57.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$48.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.65%
2 Healthcare 3.82%
3 Technology 1.78%
4 Consumer Discretionary 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.31%
+711,406
27
$1.85M 0.31%
+4,132
28
$1.82M 0.3%
+70,277
29
$1.47M 0.25%
+11,911
30
$1.43M 0.24%
+3,519
31
$1.14M 0.19%
+5,783
32
$1.09M 0.18%
+5,003
33
$1.09M 0.18%
+5,374
34
$1.01M 0.17%
+5,523
35
$966K 0.16%
+7,087
36
$932K 0.16%
+8,751
37
$840K 0.14%
+4,348
38
$827K 0.14%
+4,509
39
$773K 0.13%
+29,102
40
$741K 0.12%
+2,873
41
$721K 0.12%
+3,188
42
$697K 0.12%
+1,281
43
$692K 0.12%
+3,798
44
$625K 0.1%
+19,372
45
$625K 0.1%
+4,423
46
$571K 0.1%
+7,139
47
$559K 0.09%
+6,129
48
$537K 0.09%
+15,861
49
$530K 0.09%
+3,714
50
$502K 0.08%
+2,340
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