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
$72.2M
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$669K
3
+$414K
4
PG icon
Procter & Gamble
PG
+$345K
5
VTV icon
Vanguard Value ETF
VTV
+$309K

Top Sells

1
+$145B
2
+$994M
3
+$80.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$58.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52.3M

Sector Composition

1 Healthcare 27.59%
2 Technology 12.03%
3 Financials 6.14%
4 Consumer Discretionary 3.68%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.37%
+430
52
$263K 0.36%
718
+81
53
$262K 0.36%
1,704
-37
54
$259K 0.36%
2,622
-34
55
$258K 0.36%
3,714
56
$256K 0.35%
7,488
57
$249K 0.34%
2,042
+20
58
$242K 0.34%
516
59
$233K 0.32%
4,672
60
$219K 0.3%
921
-45
61
$218K 0.3%
1,214
+57
62
$218K 0.3%
1,515
63
$215K 0.3%
+5,322
64
$210K 0.29%
2,389
+4
65
$205K 0.28%
+459
66
$168K 0.23%
11,109
67
– –
-9,484
68
– –
-2,802
69
– –
-7,050
70
– –
-2,612
71
– –
-780
72
– –
-1,023
73
– –
-461
74
– –
-4,888
75
– –
-22,730
1 2
3
4 5