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
$1.67B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$994M
2
+$143M
3
+$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
+$305K
2
+$230K
3
+$228K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$227K
5
LLY icon
Eli Lilly
LLY
+$218K

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 Change
in Stake 		Capital Flow
26
$2.73M 0.16%
+55,033
27
$2.38M 0.14%
104,897
-7,114
28
$1.96M 0.12%
106,088
-8,692
29
$1.94M 0.12%
4,610
+113
30
$1.79M 0.11%
+70,397
31
$1.63M 0.1%
+12,171
32
$1.34M 0.08%
+5,592
33
$1.2M 0.07%
5,003
34
$1.15M 0.07%
+558,617
35
$1.11M 0.07%
5,067
+289
36
$1.09M 0.07%
5,783
37
$1.05M 0.06%
+7,087
38
$1.04M 0.06%
5,303
39
$975K 0.06%
9,810
+6,278
40
$886K 0.05%
6,123
-142
41
$874K 0.05%
+8,978
42
$837K 0.05%
+4,423
43
$786K 0.05%
+22,730
44
$783K 0.05%
29,419
-1,405
45
$763K 0.05%
21,499
+13,710
46
$756K 0.05%
+4,537
47
$751K 0.04%
+1,281
48
$738K 0.04%
3,238
+13
49
$728K 0.04%
15,232
+15
50
$700K 0.04%
2,412
-179
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2
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