EFP
Elser Financial Planning Portfolio holdings
AUM
$80.2M
This Quarter Return
+5.02%
1 Year Return
-3.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(-88%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-794.38%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
106
New
8
Increased
35
Reduced
12
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.02M |
| 2 |
Eli Lilly
LLY
|
$627K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$552K |
| 4 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$357K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$350K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $484K | 0.7% |
1,787
+23
| +1% | +$6.23K |
|
27
Colgate-Palmolive
CL
$68.2B
| $480K | 0.7% |
4,628
+8
| +0.2% | +$830 |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $469K | 0.68% |
1,658
+2
| +0.1% | +$566 |
|
29
Elevance Health
ELV
$72.6B
| $461K | 0.67% |
886
+10
| +1% | +$5.2K |
|
30
Kroger
KR
$45.4B
| $451K | 0.65% |
7,873
+62
| +0.8% | +$3.55K |
|
31
Stryker
SYK
$149B
| $448K | 0.65% |
1,241
+12
| +1% | +$4.34K |
|
32
Novo Nordisk
NVO
$251B
| $442K | 0.64% |
3,714
| – | – |
|
33
Procter & Gamble
PG
$370B
| $430K | 0.62% |
2,480
+22
| +0.9% | +$3.81K |
|
34
Amphenol
APH
$133B
| $406K | 0.59% |
6,231
+48
| +0.8% | +$3.13K |
|
35
CSX Corp
CSX
$60B
| $395K | 0.57% |
11,437
+80
| +0.7% | +$2.76K |
|
36
McDonald's
MCD
$225B
| $363K | 0.53% |
1,193
+33
| +3% | +$10K |
|
|
37
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$669M
| $357K | 0.52% |
+3,532
| New | +$357K |
|
38
Chevron
CVX
$326B
| $344K | 0.5% |
2,338
+78
| +3% | +$11.5K |
|
39
PepsiCo
PEP
$206B
| $335K | 0.49% |
1,970
-26
| -1% | -$4.42K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $323K | 0.47% |
5,128
+86
| +2% | +$5.42K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $310K | 0.45% |
+4,795
| New | +$310K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $310K | 0.45% |
6,478
+52
| +0.8% | +$2.49K |
|
43
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $305K | 0.44% |
7,327
-944,876
| -99% | -$39.4M |
|
44
Dimensional International Value ETF
DFIV
$13B
| $297K | 0.43% |
7,789
-5,921
| -43% | -$225K |
|
45
Allstate
ALL
$53.6B
| $288K | 0.42% |
1,520
+15
| +1% | +$2.85K |
|
46
Qualcomm
QCOM
$171B
| $284K | 0.41% |
1,669
-14
| -0.8% | -$2.38K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $281K | 0.41% |
3,359
| – | – |
|
48
Invesco QQQ Trust
QQQ
$361B
| $252K | 0.37% |
516
| – | – |
|
49
Home Depot
HD
$404B
| $249K | 0.36% |
+615
| New | +$249K |
|
50
Walt Disney
DIS
$213B
| $245K | 0.36% |
2,551
+64
| +3% | +$6.16K |
|