EFP

Elser Financial Planning Portfolio holdings

AUM $80.2M
1-Year Return 3.32%
This Quarter Return
+0.7%
1 Year Return
-3.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
-$1.6B
Cap. Flow
-$146B
Cap. Flow %
-202,266.25%
Top 10 Hldgs %
61.83%
Holding
114
New
4
Increased
28
Reduced
23
Closed
48

Top Buys

1
LLY icon
Eli Lilly
LLY
+$962K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$669K
3
JNJ icon
Johnson & Johnson
JNJ
+$414K
4
PG icon
Procter & Gamble
PG
+$345K
5
VTV icon
Vanguard Value ETF
VTV
+$309K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$145B
2
MBIN icon
Merchants Bancorp
MBIN
+$994M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$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 Shares
Change % 		Capital Flow
INTU icon
51
Intuit
INTU
$180B
$264K 0.37%
+430
New +$264K
HD icon
52
Home Depot
HD
$421B
$263K 0.36%
718
+81
+13% +$29.7K
QCOM icon
53
Qualcomm
QCOM
$175B
$262K 0.36%
1,704
-37
-2% -$5.68K
DIS icon
54
Walt Disney
DIS
$208B
$259K 0.36%
2,622
-34
-1% -$3.36K
NVO icon
55
Novo Nordisk
NVO
$244B
$258K 0.36%
3,714
– –
EPD icon
56
Enterprise Products Partners
EPD
$68.8B
$256K 0.35%
7,488
– –
TJX icon
57
TJX Companies
TJX
$155B
$249K 0.34%
2,042
+20
+1% +$2.44K
QQQ icon
58
Invesco QQQ Trust
QQQ
$373B
$242K 0.34%
516
– –
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$233K 0.32%
4,672
– –
MAR icon
60
Marriott International Class A Common Stock
MAR
$72.3B
$219K 0.3%
921
-45
-5% -$10.7K
TXN icon
61
Texas Instruments
TXN
$166B
$218K 0.3%
1,214
+57
+5% +$10.2K
R icon
62
Ryder
R
$7.65B
$218K 0.3%
1,515
– –
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$215K 0.3%
+5,322
New +$215K
WMT icon
64
Walmart
WMT
$825B
$210K 0.29%
2,389
+4
+0.2% +$351
LMT icon
65
Lockheed Martin
LMT
$110B
$205K 0.28%
+459
New +$205K
HBNC icon
66
Horizon Bancorp
HBNC
$833M
$168K 0.23%
11,109
– –
ABBV icon
67
AbbVie
ABBV
$386B
– –
-2,612
Closed -$464K
ACN icon
68
Accenture
ACN
$149B
– –
-780
Closed -$274K
CHTR icon
69
Charter Communications
CHTR
$36B
– –
-1,023
Closed -$351K
COST icon
70
Costco
COST
$429B
– –
-461
Closed -$422K
CSCO icon
71
Cisco
CSCO
$263B
– –
-4,888
Closed -$289K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
– –
-22,730
Closed -$786K
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
– –
-70,397
Closed -$1.79M
DFAI icon
74
Dimensional International Core Equity Market ETF
DFAI
$11.5B
– –
-159,207
Closed -$4.65M
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-706,144
Closed -$39.3M
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