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
$83M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$476K
3
+$283K
4
INTC icon
Intel
INTC
+$228K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$215K

Top Sells

1
+$804K
2
+$590K
3
+$512K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$374K
5
DIS icon
Walt Disney
DIS
+$320K

Sector Composition

1 Healthcare 23.05%
2 Technology 13.26%
3 Industrials 4.63%
4 Financials 4.02%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$68.1B
$298K 0.36%
3,163
-391
QCOM icon
52
Qualcomm
QCOM
$195B
$297K 0.36%
1,759
+63
ELV icon
53
Elevance Health
ELV
$70.5B
$290K 0.35%
853
-25
R icon
54
Ryder
R
$6.83B
$289K 0.35%
1,515
HD icon
55
Home Depot
HD
$378B
$285K 0.34%
721
-4
SPXC icon
56
SPX Corp
SPXC
$11.2B
$283K 0.34%
+9,362
CBSH icon
57
Commerce Bancshares
CBSH
$7B
$254K 0.31%
4,316
+4
TXN icon
58
Texas Instruments
TXN
$147B
$252K 0.3%
1,382
-35
MAR icon
59
Marriott International
MAR
$70.7B
$243K 0.29%
914
-7
WMT icon
60
Walmart
WMT
$807B
$243K 0.29%
2,393
-1
EPD icon
61
Enterprise Products Partners
EPD
$66.7B
$235K 0.28%
7,488
TJX icon
62
TJX Companies
TJX
$156B
$233K 0.28%
1,636
-406
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$233K 0.28%
4,653
INTC icon
64
Intel
INTC
$191B
$228K 0.28%
+6,126
LMT icon
65
Lockheed Martin
LMT
$114B
$228K 0.28%
457
-1
NVO icon
66
Novo Nordisk
NVO
$220B
$218K 0.26%
3,714
VTES icon
67
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$215K 0.26%
+2,117
RTX icon
68
RTX Corp
RTX
$239B
$211K 0.25%
+1,267
PH icon
69
Parker-Hannifin
PH
$97.8B
$205K 0.25%
+271
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$108B
– –
-5,410
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
– –
-4,968
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.7B
– –
-888
HBNC icon
73
Horizon Bancorp
HBNC
$795M
– –
-11,109
DIS icon
74
Walt Disney
DIS
$202B
– –
-2,583
APD icon
75
Air Products & Chemicals
APD
$54B
– –
-2,093
1 2
3