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
$68.9M
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$627K
3
+$552K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$357K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K

Top Sells

1
+$133M
2
+$62.7M
3
+$57.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$50.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$47M

Sector Composition

1 Healthcare 29.59%
2 Technology 12.71%
3 Financials 6.86%
4 Industrials 3.64%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484K 0.7%
1,787
+23
27
$480K 0.7%
4,628
+8
28
$469K 0.68%
1,658
+2
29
$461K 0.67%
886
+10
30
$451K 0.65%
7,873
+62
31
$448K 0.65%
1,241
+12
32
$442K 0.64%
3,714
33
$430K 0.62%
2,480
+22
34
$406K 0.59%
6,231
+48
35
$395K 0.57%
11,437
+80
36
$363K 0.53%
1,193
+33
37
$357K 0.52%
+3,532
38
$344K 0.5%
2,338
+78
39
$335K 0.49%
1,970
-26
40
$323K 0.47%
5,128
+86
41
$310K 0.45%
+4,795
42
$310K 0.45%
6,478
+52
43
$305K 0.44%
7,327
-944,876
44
$297K 0.43%
7,789
-5,921
45
$288K 0.42%
1,520
+15
46
$284K 0.41%
1,669
-14
47
$281K 0.41%
3,359
48
$252K 0.37%
516
49
$249K 0.36%
+615
50
$245K 0.36%
2,551
+64
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2
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