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
$80.2M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.71M
3
+$709K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$319K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$246K

Top Sells

1
+$933K
2
+$290K
3
+$61.5K
4
KR icon
Kroger
KR
+$53.7K
5
PEP icon
PepsiCo
PEP
+$37.8K

Sector Composition

1 Healthcare 23.64%
2 Technology 11.88%
3 Financials 5.02%
4 Consumer Discretionary 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$65.4B
$601K 0.75%
2,348
-10
APD icon
27
Air Products & Chemicals
APD
$53.4B
$590K 0.74%
2,093
-218
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$567B
$574K 0.72%
1,889
+8
VTV icon
29
Vanguard Value ETF
VTV
$156B
$534K 0.67%
3,022
+1,234
KR icon
30
Kroger
KR
$39.5B
$515K 0.64%
7,182
-748
QQQ icon
31
Invesco QQQ Trust
QQQ
$406B
$506K 0.63%
917
+401
CAT icon
32
Caterpillar
CAT
$270B
$501K 0.63%
1,291
-35
SYK icon
33
Stryker
SYK
$136B
$495K 0.62%
1,252
-9
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.43B
$481K 0.6%
22,728
-365
PEP icon
35
PepsiCo
PEP
$203B
$458K 0.57%
3,469
-286
IVV icon
36
iShares Core S&P 500 ETF
IVV
$698B
$427K 0.53%
688
-3
CL icon
37
Colgate-Palmolive
CL
$63.2B
$421K 0.52%
4,628
-1
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$406K 0.51%
6,036
+242
LOW icon
39
Lowe's Companies
LOW
$135B
$402K 0.5%
1,811
-24
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$114B
$374K 0.47%
5,410
CSX icon
41
CSX Corp
CSX
$68B
$372K 0.46%
11,388
+7
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$366K 0.46%
7,401
+949
INTU icon
43
Intuit
INTU
$187B
$356K 0.44%
451
+21
ELV icon
44
Elevance Health
ELV
$75.7B
$342K 0.43%
878
-4
CVX icon
45
Chevron
CVX
$295B
$335K 0.42%
2,337
-131
DFIV icon
46
Dimensional International Value ETF
DFIV
$15.4B
$334K 0.42%
7,789
ABT icon
47
Abbott
ABT
$218B
$328K 0.41%
2,412
+252
MCD icon
48
McDonald's
MCD
$225B
$326K 0.41%
1,116
-38
DIS icon
49
Walt Disney
DIS
$199B
$320K 0.4%
2,583
-39
EFA icon
50
iShares MSCI EAFE ETF
EFA
$69.2B
$318K 0.4%
3,554
+195
1
2
3