EFP
Elser Financial Planning Portfolio holdings
AUM
$80.2M
This Quarter Return
-12.19%
1 Year Return
-3.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+2,325%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
91.03%
Holding
112
New
50
Increased
39
Reduced
8
Closed
2
Top Buys
| 1 |
Merchants Bancorp
MBIN
|
$994M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$143M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$80.3M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$61.2M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$52.3M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$305K |
| 2 |
Danaher
DHR
|
$230K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$227K |
| 4 |
Eli Lilly
LLY
|
$218K |
| 5 |
Apple
AAPL
|
$94.9K |
Sector Composition
| 1 | Financials | 59.86% |
| 2 | Healthcare | 1.22% |
| 3 | Technology | 0.73% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $604K | 0.04% |
+7,050
| New | +$604K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $590K | 0.04% |
21,184
+15,888
| +300% | +$443K |
|
53
Norfolk Southern
NSC
$62.8B
| $553K | 0.03% |
2,356
+5
| +0.2% | +$1.17K |
|
54
UnitedHealth
UNH
$281B
| $524K | 0.03% |
+1,035
| New | +$524K |
|
55
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $517K | 0.03% |
+8,000
| New | +$517K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $517K | 0.03% |
1,783
+125
| +8% | +$36.2K |
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $515K | 0.03% |
+9,296
| New | +$515K |
|
58
Schwab US REIT ETF
SCHH
$8.37B
| $488K | 0.03% |
23,153
| – | – |
|
59
Caterpillar
CAT
$196B
| $484K | 0.03% |
1,334
+19
| +1% | +$6.89K |
|
60
Kroger
KR
$44.9B
| $482K | 0.03% |
7,886
+13
| +0.2% | +$795 |
|
61
AbbVie
ABBV
$372B
| $464K | 0.03% |
+2,612
| New | +$464K |
|
62
Stryker
SYK
$150B
| $451K | 0.03% |
1,252
+11
| +0.9% | +$3.96K |
|
63
Lowe's Companies
LOW
$145B
| $445K | 0.03% |
1,802
+15
| +0.8% | +$3.7K |
|
64
Tesla
TSLA
$1.08T
| $436K | 0.03% |
+1,079
| New | +$436K |
|
65
Amphenol
APH
$133B
| $435K | 0.03% |
6,264
+33
| +0.5% | +$2.29K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $427K | 0.03% |
+687
| New | +$427K |
|
67
Costco
COST
$418B
| $422K | 0.03% |
+461
| New | +$422K |
|
68
Colgate-Palmolive
CL
$67.9B
| $421K | 0.03% |
4,629
+1
| +0% | +$91 |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $418K | 0.03% |
+8,347
| New | +$418K |
|
70
Procter & Gamble
PG
$368B
| $416K | 0.02% |
2,480
| – | – |
|
71
CSX Corp
CSX
$60.6B
| $373K | 0.02% |
11,555
+118
| +1% | +$3.81K |
|
72
Charter Communications
CHTR
$36.3B
| $351K | 0.02% |
+1,023
| New | +$351K |
|
73
McDonald's
MCD
$224B
| $346K | 0.02% |
1,194
+1
| +0.1% | +$290 |
|
74
Chevron
CVX
$324B
| $346K | 0.02% |
2,386
+48
| +2% | +$6.95K |
|
75
Novo Nordisk
NVO
$251B
| $319K | 0.02% |
3,714
| – | – |
|