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
$1.67B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$994M
2
+$143M
3
+$80.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$61.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52.3M

Top Sells

1
+$305K
2
+$230K
3
+$228K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$227K
5
LLY icon
Eli Lilly
LLY
+$218K

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 Change
in Stake 		Capital Flow
51
$604K 0.04%
+7,050
52
$590K 0.04%
21,184
53
$553K 0.03%
2,356
+5
54
$524K 0.03%
+1,035
55
$517K 0.03%
+8,000
56
$517K 0.03%
1,783
+125
57
$515K 0.03%
+9,296
58
$488K 0.03%
23,153
59
$484K 0.03%
1,334
+19
60
$482K 0.03%
7,886
+13
61
$464K 0.03%
+2,612
62
$451K 0.03%
1,252
+11
63
$445K 0.03%
1,802
+15
64
$436K 0.03%
+1,079
65
$435K 0.03%
6,264
+33
66
$427K 0.03%
+687
67
$422K 0.03%
+461
68
$421K 0.03%
4,629
+1
69
$418K 0.03%
+8,347
70
$416K 0.02%
2,480
71
$373K 0.02%
11,555
+118
72
$351K 0.02%
+1,023
73
$346K 0.02%
1,194
+1
74
$346K 0.02%
2,386
+48
75
$319K 0.02%
3,714
1 2
3
4 5