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
$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%
4,312
+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
– –
-4,423
64
– –
-171,569
65
– –
-212,323
66
– –
-93,248
67
– –
-2,496
68
– –
-733
69
– –
-15,861
70
– –
-3,519
71
– –
-1,694
72
– –
-1,004
73
– –
-429
74
– –
-5,160
75
– –
-896,368
1 2
3
4 5