EFP

Elser Financial Planning Portfolio holdings

AUM $138M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$642K
3
+$468K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$215K
5
PH icon
Parker-Hannifin
PH
+$200K

Top Sells

1
+$730K
2
+$590K
3
+$495K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$374K
5
DIS icon
Walt Disney
DIS
+$320K

Sector Composition

1 Healthcare 23.05%
2 Technology 13.26%
3 Industrials 4.63%
4 Financials 4.02%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$69.2B
$298K 0.36%
3,163
-391
QCOM icon
52
Qualcomm
QCOM
$136B
$297K 0.36%
1,759
+63
ELV icon
53
Elevance Health
ELV
$63.2B
$290K 0.35%
853
-25
R icon
54
Ryder
R
$7.75B
$289K 0.35%
1,515
HD icon
55
Home Depot
HD
$320B
$285K 0.34%
721
-4
SPXC icon
56
SPX Corp
SPXC
$9.98B
$283K 0.34%
+9,362
CBSH icon
57
Commerce Bancshares
CBSH
$7.06B
$254K 0.31%
4,532
+4
TXN icon
58
Texas Instruments
TXN
$173B
$252K 0.3%
1,382
-35
MAR icon
59
Marriott International
MAR
$84.1B
$243K 0.29%
914
-7
WMT icon
60
Walmart Inc
WMT
$980B
$243K 0.29%
2,393
-1
EPD icon
61
Enterprise Products Partners
EPD
$84.9B
$235K 0.28%
7,488
TJX icon
62
TJX Companies
TJX
$172B
$233K 0.28%
1,636
-406
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$233K 0.28%
4,653
INTC icon
64
Intel
INTC
$217B
$228K 0.28%
+6,126
LMT icon
65
Lockheed Martin
LMT
$142B
$228K 0.28%
457
-1
NVO icon
66
Novo Nordisk
NVO
$160B
$218K 0.26%
3,714
VTES icon
67
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
$215K 0.26%
+2,117
RTX icon
68
RTX Corp
RTX
$255B
$211K 0.25%
+1,267
PH icon
69
Parker-Hannifin
PH
$112B
$205K 0.25%
+271
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$130B
– –
-5,410
APD icon
71
Air Products & Chemicals
APD
$65.1B
– –
-2,093
DIS icon
72
Walt Disney
DIS
$164B
– –
-2,583
HBNC icon
73
Horizon Bancorp
HBNC
$830M
– –
-11,109
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$19.6B
– –
-888
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
– –
-4,968
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