EFP
Elser Financial Planning Portfolio holdings
AUM
$80.2M
1-Year Return
3.32%
This Quarter Return
+0.7%
1 Year Return
-3.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
-$1.6B
(-96%)
Cap. Flow
-$146B
Cap. Flow
% of AUM
-202,266.25%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
114
New
4
Increased
28
Reduced
23
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
+$962K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$669K |
| 3 |
Johnson & Johnson
JNJ
|
+$414K |
| 4 |
Procter & Gamble
PG
|
+$345K |
| 5 |
Vanguard Value ETF
VTV
|
+$309K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$145B |
| 2 |
Merchants Bancorp
MBIN
|
+$994M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$80.3M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$58.1M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$52.3M |
Sector Composition
| 1 | Healthcare | 27.59% |
| 2 | Technology | 12.03% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$61.6B
| $558K | 0.77% |
2,358
+2
| +0.1% | +$474 |
|
27
Kroger
KR
$45.2B
| $537K | 0.74% |
7,930
+44
| +0.6% | +$2.98K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $530K | 0.73% |
21,184
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$536B
| $517K | 0.72% |
1,881
+98
| +5% | +$26.9K |
|
30
Schwab US REIT ETF
SCHH
$8.43B
| $497K | 0.69% |
23,093
-60
| -0.3% | -$1.29K |
|
31
Stryker
SYK
$147B
| $469K | 0.65% |
1,261
+9
| +0.7% | +$3.35K |
|
32
Caterpillar
CAT
$202B
| $437K | 0.61% |
1,326
-8
| -0.6% | -$2.64K |
|
33
Colgate-Palmolive
CL
$67.3B
| $434K | 0.6% |
4,629
| – | – |
|
34
Lowe's Companies
LOW
$152B
| $428K | 0.59% |
1,835
+33
| +2% | +$7.7K |
|
35
Chevron
CVX
$317B
| $413K | 0.57% |
2,468
+82
| +3% | +$13.7K |
|
36
Amphenol
APH
$145B
| $411K | 0.57% |
6,267
+3
| +0% | +$197 |
|
37
iShares Core S&P 500 ETF
IVV
$675B
| $388K | 0.54% |
691
+318
| +85% | +$179K |
|
38
Elevance Health
ELV
$70.2B
| $384K | 0.53% |
882
+26
| +3% | +$11.3K |
|
39
McDonald's
MCD
$218B
| $361K | 0.5% |
1,154
-40
| -3% | -$12.5K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $351K | 0.49% |
5,794
+509
| +10% | +$30.9K |
|
41
Vanguard Total International Stock ETF
VXUS
$104B
| $336K | 0.47% |
5,410
+612
| +13% | +$38K |
|
42
CSX Corp
CSX
$60.5B
| $335K | 0.46% |
11,381
-174
| -2% | -$5.12K |
|
43
Allstate
ALL
$52.8B
| $319K | 0.44% |
1,543
+17
| +1% | +$3.52K |
|
|
44
Vanguard Value ETF
VTV
$145B
| $309K | 0.43% |
+1,788
| New | +$309K |
|
45
Dimensional International Value ETF
DFIV
$13.3B
| $307K | 0.42% |
7,789
-13,710
| -64% | -$540K |
|
46
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $302K | 0.42% |
7,327
-978,212
| -99% | -$40.3M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $292K | 0.4% |
6,452
-243
| -4% | -$11K |
|
48
Abbott
ABT
$233B
| $287K | 0.4% |
2,160
+95
| +5% | +$12.6K |
|
49
iShares MSCI EAFE ETF
EFA
$67.1B
| $275K | 0.38% |
3,359
| – | – |
|
50
Commerce Bancshares
CBSH
$7.95B
| $269K | 0.37% |
4,322
+4
| +0.1% | +$249 |
|