EFP

Elser Financial Planning Portfolio holdings

AUM $80.2M
This Quarter Return
-12.19%
1 Year Return
-3.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$1.61B
Cap. Flow %
96.53%
Top 10 Hldgs %
91.03%
Holding
112
New
50
Increased
39
Reduced
8
Closed
2

Top Buys

1
MBIN icon
Merchants Bancorp
MBIN
$994M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$143M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$80.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$61.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$52.3M

Top Sells

1
BRO icon
Brown & Brown
BRO
$305K
2
DHR icon
Danaher
DHR
$230K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$227K
4
LLY icon
Eli Lilly
LLY
$218K
5
AAPL icon
Apple
AAPL
$94.9K

Sector Composition

1 Financials 59.86%
2 Healthcare 1.22%
3 Technology 0.73%
4 Consumer Discretionary 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.73M 0.16%
+55,033
New +$2.73M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.2B
$2.38M 0.14%
104,897
+67,560
+181% +$1.53M
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$1.96M 0.12%
106,088
+48,698
+85% +$901K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.94M 0.12%
4,610
+113
+3% +$47.6K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.79M 0.11%
+70,397
New +$1.79M
NVDA icon
31
NVIDIA
NVDA
$4.24T
$1.63M 0.1%
+12,171
New +$1.63M
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.34M 0.08%
+5,592
New +$1.34M
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$1.2M 0.07%
5,003
– –
FORA icon
34
Forian
FORA
$61.3M
$1.15M 0.07%
+558,617
New +$1.15M
AMZN icon
35
Amazon
AMZN
$2.44T
$1.11M 0.07%
5,067
+289
+6% +$63.4K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.09M 0.07%
5,783
– –
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.05M 0.06%
+7,087
New +$1.05M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.04M 0.06%
5,303
– –
VTEI icon
39
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
$975K 0.06%
9,810
+6,278
+178% +$624K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$886K 0.05%
6,123
-142
-2% -$20.5K
NVS icon
41
Novartis
NVS
$245B
$874K 0.05%
+8,978
New +$874K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$837K 0.05%
+4,423
New +$837K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$786K 0.05%
+22,730
New +$786K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$783K 0.05%
29,419
-1,405
-5% -$37.4K
DFIV icon
45
Dimensional International Value ETF
DFIV
$13.1B
$763K 0.05%
21,499
+13,710
+176% +$486K
ORCL icon
46
Oracle
ORCL
$635B
$756K 0.05%
+4,537
New +$756K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$751K 0.04%
+1,281
New +$751K
UNP icon
48
Union Pacific
UNP
$133B
$738K 0.04%
3,238
+13
+0.4% +$2.97K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$728K 0.04%
15,232
+15
+0.1% +$717
APD icon
50
Air Products & Chemicals
APD
$65.5B
$700K 0.04%
2,412
-179
-7% -$51.9K
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