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
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$62.7M
3
+$57.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$48.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.65%
2 Healthcare 3.82%
3 Technology 1.78%
4 Consumer Discretionary 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.08%
+975
52
$493K 0.08%
+13,710
53
$488K 0.08%
+9,870
54
$479K 0.08%
+8,000
55
$475K 0.08%
+876
56
$455K 0.08%
+22,781
57
$448K 0.07%
+4,620
58
$443K 0.07%
+1,656
59
$433K 0.07%
+7,320
60
$433K 0.07%
+1,300
61
$432K 0.07%
+1,694
62
$428K 0.07%
+2,496
63
$418K 0.07%
+1,229
64
$417K 0.07%
+6,183
65
$405K 0.07%
+2,458
66
$396K 0.07%
+687
67
$390K 0.07%
+7,811
68
$389K 0.07%
+1,764
69
$380K 0.06%
+11,357
70
$365K 0.06%
+429
71
$354K 0.06%
+2,260
72
$335K 0.06%
+1,683
73
$329K 0.06%
+1,996
74
$329K 0.05%
+2,854
75
$300K 0.05%
+1,004
1 2
3
4