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
$80.2M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.71M
3
+$709K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$319K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$246K

Top Sells

1
+$933K
2
+$290K
3
+$61.5K
4
KR icon
Kroger
KR
+$53.7K
5
PEP icon
PepsiCo
PEP
+$37.8K

Sector Composition

1 Healthcare 23.64%
2 Technology 11.88%
3 Financials 5.02%
4 Consumer Discretionary 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$53.6B
$311K 0.39%
1,543
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$310K 0.39%
7,327
TXN icon
53
Texas Instruments
TXN
$160B
$294K 0.37%
1,417
+203
QCOM icon
54
Qualcomm
QCOM
$188B
$270K 0.34%
1,696
-8
CBSH icon
55
Commerce Bancshares
CBSH
$7.34B
$268K 0.33%
4,312
-10
HD icon
56
Home Depot
HD
$343B
$266K 0.33%
725
+7
NVO icon
57
Novo Nordisk
NVO
$214B
$256K 0.32%
3,714
TJX icon
58
TJX Companies
TJX
$172B
$252K 0.31%
2,042
MAR icon
59
Marriott International
MAR
$83.2B
$252K 0.31%
921
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$21B
$246K 0.31%
+888
R icon
61
Ryder
R
$7.73B
$241K 0.3%
1,515
TSM icon
62
TSMC
TSM
$1.5T
$239K 0.3%
+1,056
WMT icon
63
Walmart Inc. Common Stock
WMT
$911B
$234K 0.29%
2,394
+5
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$234K 0.29%
4,653
-19
EPD icon
65
Enterprise Products Partners
EPD
$69.1B
$232K 0.29%
7,488
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$229K 0.29%
4,968
-354
LMT icon
67
Lockheed Martin
LMT
$110B
$212K 0.26%
458
-1
HBNC icon
68
Horizon Bancorp
HBNC
$926M
$171K 0.21%
11,109
VTEI icon
69
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
– –
-9,445
1 2
3