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
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$62.7M
3
+$57.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$48.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$47M

Top Sells

No sells this quarter

Sector Composition

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
76
$296K 0.05%
+5,042
77
$296K 0.05%
+1,160
78
$281K 0.05%
+6,426
79
$272K 0.05%
+8,347
80
$263K 0.04%
+3,359
81
$247K 0.04%
+516
82
$247K 0.04%
+1,249
83
$247K 0.04%
+2,487
84
$245K 0.04%
+5,160
85
$240K 0.04%
+1,505
86
$240K 0.04%
+1,543
87
$229K 0.04%
+948
88
$229K 0.04%
+4,309
89
$227K 0.04%
+4,672
90
$226K 0.04%
+1,051
91
$222K 0.04%
+733
92
$221K 0.04%
+565
93
$214K 0.04%
+1,942
94
$213K 0.04%
+1,097
95
$203K 0.03%
+1,950
96
$201K 0.03%
+367
97
$200K 0.03%
+802
98
$137K 0.02%
+11,109
1 2 3
4