EFP

Elser Financial Planning Portfolio holdings

AUM $80.2M
This Quarter Return
+4.11%
1 Year Return
-3.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
Cap. Flow
+$5.94M
Cap. Flow %
7.41%
Top 10 Hldgs %
59.31%
Holding
69
New
3
Increased
22
Reduced
27
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.14M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$933K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$290K
3
APD icon
Air Products & Chemicals
APD
$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 Shares
Change % 		Capital Flow
ALL icon
51
Allstate
ALL
$53.4B
$311K 0.39%
1,543
– –
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$310K 0.39%
7,327
– –
TXN icon
53
Texas Instruments
TXN
$181B
$294K 0.37%
1,417
+203
+17% +$42.1K
QCOM icon
54
Qualcomm
QCOM
$171B
$270K 0.34%
1,696
-8
-0.5% -$1.27K
CBSH icon
55
Commerce Bancshares
CBSH
$8.28B
$268K 0.33%
4,312
-10
-0.2% -$622
HD icon
56
Home Depot
HD
$404B
$266K 0.33%
725
+7
+1% +$2.57K
NVO icon
57
Novo Nordisk
NVO
$250B
$256K 0.32%
3,714
– –
TJX icon
58
TJX Companies
TJX
$154B
$252K 0.31%
2,042
– –
MAR icon
59
Marriott International Class A Common Stock
MAR
$71.8B
$252K 0.31%
921
– –
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20B
$246K 0.31%
+888
New +$246K
R icon
61
Ryder
R
$7.58B
$241K 0.3%
1,515
– –
TSM icon
62
TSMC
TSM
$1.18T
$239K 0.3%
+1,056
New +$239K
WMT icon
63
Walmart
WMT
$779B
$234K 0.29%
2,394
+5
+0.2% +$489
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$234K 0.29%
4,653
-19
-0.4% -$955
EPD icon
65
Enterprise Products Partners
EPD
$69.3B
$232K 0.29%
7,488
– –
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$229K 0.29%
4,968
-354
-7% -$16.3K
LMT icon
67
Lockheed Martin
LMT
$106B
$212K 0.26%
458
-1
-0.2% -$463
HBNC icon
68
Horizon Bancorp
HBNC
$858M
$171K 0.21%
11,109
– –
VTEI icon
69
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$669M
– –
-9,445
Closed -$933K
1 2
3