EFP

Elser Financial Planning Portfolio holdings

AUM $138M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.9M
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$627K
3
+$552K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$357K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K

Top Sells

1
+$133M
2
+$62.7M
3
+$57.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$50.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$47M

Sector Composition

1 Healthcare 29.59%
2 Technology 12.71%
3 Financials 6.86%
4 Industrials 3.64%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.35%
4,528
+3
52
$238K 0.35%
959
+11
53
$234K 0.34%
1,135
+38
54
$234K 0.34%
1,993
+51
55
$231K 0.33%
2,023
+73
56
$230K 0.33%
4,672
57
$230K 0.33%
826
+24
58
$227K 0.33%
+4,835
59
$221K 0.32%
+1,515
60
$218K 0.32%
+7,488
61
$215K 0.31%
373
+6
62
$173K 0.25%
11,109
63
– –
-171,569
64
– –
-212,323
65
– –
-2,496
66
– –
-733
67
– –
-15,861
68
– –
-3,519
69
– –
-1,694
70
– –
-1,004
71
– –
-429
72
– –
-5,160
73
– –
-896,368
74
– –
-19,372
75
– –
-70,277
1 2
3
4 5