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
$72.2M
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$669K
3
+$414K
4
PG icon
Procter & Gamble
PG
+$345K
5
VTV icon
Vanguard Value ETF
VTV
+$309K

Top Sells

1
+$145B
2
+$994M
3
+$80.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$58.1M
5
DFIC icon
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 Change
in Stake 		Capital Flow
26
$558K 0.77%
2,358
+2
27
$537K 0.74%
7,930
+44
28
$530K 0.73%
21,184
29
$517K 0.72%
1,881
+98
30
$497K 0.69%
23,093
-60
31
$469K 0.65%
1,261
+9
32
$437K 0.61%
1,326
-8
33
$434K 0.6%
4,629
34
$428K 0.59%
1,835
+33
35
$413K 0.57%
2,468
+82
36
$411K 0.57%
6,267
+3
37
$388K 0.54%
691
+318
38
$384K 0.53%
882
+26
39
$361K 0.5%
1,154
-40
40
$351K 0.49%
5,794
+509
41
$336K 0.47%
5,410
+612
42
$335K 0.46%
11,381
-174
43
$319K 0.44%
1,543
+17
44
$309K 0.43%
+1,788
45
$307K 0.42%
7,789
-13,710
46
$302K 0.42%
7,327
-978,212
47
$292K 0.4%
6,452
-243
48
$287K 0.4%
2,160
+95
49
$275K 0.38%
3,359
50
$269K 0.37%
4,322
+4
1
2
3 4 5