EFP

Elser Financial Planning Portfolio holdings

AUM $2.06B
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$178M
3
+$93.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$78.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$65.8M

Top Sells

1
+$2.12M
2
+$1.88M
3
+$664K
4
WRB icon
W.R. Berkley
WRB
+$560K
5
ALL icon
Allstate
ALL
+$507K

Sector Composition

1 Financials 57.49%
2 Healthcare 1.51%
3 Technology 0.66%
4 Consumer Staples 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$639B
$478K 0.02%
1,489
+29
CSX icon
77
CSX Corp
CSX
$84.8B
$465K 0.02%
11,438
-46
T icon
78
AT&T
T
$167B
$464K 0.02%
+16,454
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$457K 0.02%
+5,880
VTEC icon
80
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.43B
$449K 0.02%
4,532
-71
IVV icon
81
iShares Core S&P 500 ETF
IVV
$823B
$449K 0.02%
688
GLD icon
82
SPDR Gold Trust
GLD
$151B
$447K 0.02%
1,043
LOW icon
83
Lowe's Companies
LOW
$122B
$413K 0.02%
1,793
-6
SYK icon
84
Stryker
SYK
$118B
$408K 0.02%
1,242
-7
MRK icon
85
Merck
MRK
$275B
$399K 0.02%
+3,303
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.8B
$399K 0.02%
+13,154
VTES icon
87
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.88B
$399K 0.02%
3,945
CL icon
88
Colgate-Palmolive
CL
$70.5B
$393K 0.02%
4,631
+4
QQQ icon
89
Invesco QQQ Trust
QQQ
$465B
$391K 0.02%
676
CSCO icon
90
Cisco
CSCO
$467B
$387K 0.02%
+4,965
NEE icon
91
NextEra Energy
NEE
$195B
$377K 0.02%
+4,025
MU icon
92
Micron Technology
MU
$817B
$356K 0.02%
1,001
+4
TSM icon
93
TSMC
TSM
$2.1T
$354K 0.02%
1,056
DUSB icon
94
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$352K 0.02%
+6,949
DFAW icon
95
Dimensional World Equity ETF
DFAW
$1.33B
$340K 0.02%
+4,622
GEV icon
96
GE Vernova
GEV
$282B
$336K 0.02%
+375
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$329K 0.02%
6,151
-871
SCHH icon
98
Schwab US REIT ETF
SCHH
$9.75B
$327K 0.02%
15,101
-1,008
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$312K 0.02%
4,159
-168
SHEL icon
100
Shell
SHEL
$238B
$311K 0.02%
3,318
2 3
4
5 6