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EFP

Elser Financial Planning Portfolio holdings

AUM $2.31B
1-Year Est. Return 49.95%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+49.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow %
107.67%
Top 10 Hldgs %
80.84%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$129M
2
DFS
Discover Financial Services
DFS
+$86.8M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$60.7M
4
DFUS
Dimensional US Equity ETF
DFUS
+$55.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$48.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Healthcare 3.82%
3 Technology 1.78%
4 Consumer Discretionary 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$296K 0.05%
+5,042
New +$296K
MCD icon
77
McDonald's
MCD
$189B
$296K 0.05%
+1,160
New +$308K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$281K 0.05%
+6,426
New +$277K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$272K 0.05%
+8,347
New +$270K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80B
$263K 0.04%
+3,359
New +$266K
QQQ icon
81
Invesco QQQ Trust
QQQ
$486B
$247K 0.04%
+516
New +$232K
TSLA icon
82
Tesla
TSLA
$1.37T
$247K 0.04%
+1,249
New +$218K
DIS icon
83
Walt Disney
DIS
$189B
$247K 0.04%
+2,487
New +$268K
CSCO icon
84
Cisco
CSCO
$443B
$245K 0.04%
+5,160
New +$245K
ALL icon
85
Allstate
ALL
$66.2B
$240K 0.04%
+1,505
New +$251K
EXR icon
86
Extra Space Storage
EXR
$30.4B
$240K 0.04%
+1,543
New +$225K
MAR icon
87
Marriott International
MAR
$93.5B
$229K 0.04%
+948
New +$228K
CBSH icon
88
Commerce Bancshares
CBSH
$8.39B
$229K 0.04%
+4,525
New +$224K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$227K 0.04%
+4,672
New +$225K
GLD icon
90
SPDR Gold Trust
GLD
$153B
$226K 0.04%
+1,051
New +$227K
ACN icon
91
Accenture
ACN
$111B
$222K 0.04%
+733
New +$225K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$221K 0.04%
+565
New +$219K
TJX icon
93
TJX Companies
TJX
$151B
$214K 0.04%
+1,942
New +$196K
TXN icon
94
Texas Instruments
TXN
$239B
$213K 0.04%
+1,097
New +$203K
ABT icon
95
Abbott
ABT
$197B
$203K 0.03%
+1,950
New +$207K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$894B
$201K 0.03%
+367
New +$193K
DHR icon
97
Danaher
DHR
$151B
$200K 0.03%
+802
New +$203K
HBNC icon
98
Horizon Bancorp
HBNC
$1.01B
$137K 0.02%
+11,109
New +$134K
1 2 3
4

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SSWM
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TWA
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HHGA
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GGH
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AI
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PCM
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Elser Financial Planning's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Elser Financial Planning, which disclosed 98 positions worth $599M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Dimensional Core Fixed Income ETF: 3,104,999 shares worth $129M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, followed by Healthcare and Technology.

  • Elser Financial Planning's largest Q2 2024 buy was Dimensional Core Fixed Income ETF: 3,104,999 shares worth $129M.
  • Elser Financial Planning's ten largest holdings make up 81% of its $599M portfolio in Q2 2024.
  • Elser Financial Planning disclosed 98 positions in Q2 2024, its first 13F filing on record.

Based on Elser Financial Planning's 13F filing for Q2 2024, filed 23 Jul 2024.