EFP
Elser Financial Planning Portfolio holdings
AUM
$80.2M
This Quarter Return
-12.19%
1 Year Return
-3.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+2,325%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
91.03%
Holding
112
New
50
Increased
39
Reduced
8
Closed
2
Top Buys
| 1 |
Merchants Bancorp
MBIN
|
$994M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$143M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$80.3M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$61.2M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$52.3M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$305K |
| 2 |
Danaher
DHR
|
$230K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$227K |
| 4 |
Eli Lilly
LLY
|
$218K |
| 5 |
Apple
AAPL
|
$94.9K |
Sector Composition
| 1 | Financials | 59.86% |
| 2 | Healthcare | 1.22% |
| 3 | Technology | 0.73% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $319K | 0.02% |
+544
| New | +$319K |
|
77
Elevance Health
ELV
$71.8B
| $316K | 0.02% |
856
-30
| -3% | -$11.1K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $303K | 0.02% |
5,285
+157
| +3% | +$9.01K |
|
79
Exxon Mobil
XOM
$487B
| $301K | 0.02% |
+2,802
| New | +$301K |
|
80
Walt Disney
DIS
$213B
| $296K | 0.02% |
2,656
+105
| +4% | +$11.7K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $295K | 0.02% |
6,695
+217
| +3% | +$9.56K |
|
82
Allstate
ALL
$53.6B
| $294K | 0.02% |
1,526
+6
| +0.4% | +$1.16K |
|
83
Cisco
CSCO
$274B
| $289K | 0.02% |
+4,888
| New | +$289K |
|
84
Vanguard Total International Stock ETF
VXUS
$102B
| $283K | 0.02% |
4,798
+3
| +0.1% | +$177 |
|
85
PepsiCo
PEP
$204B
| $279K | 0.02% |
1,838
-132
| -7% | -$20.1K |
|
86
Accenture
ACN
$162B
| $274K | 0.02% |
+780
| New | +$274K |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $273K | 0.02% |
+8,347
| New | +$273K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $269K | 0.02% |
966
+7
| +0.7% | +$1.95K |
|
89
Commerce Bancshares
CBSH
$8.27B
| $269K | 0.02% |
4,318
+211
| +5% | +$13.1K |
|
90
Qualcomm
QCOM
$173B
| $267K | 0.02% |
1,741
+72
| +4% | +$11.1K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.02% |
516
| – | – |
|
92
Fidelity Hedged Equity ETF
FHEQ
$494M
| $260K | 0.02% |
+9,484
| New | +$260K |
|
93
SPDR Gold Trust
GLD
$107B
| $254K | 0.02% |
+1,051
| New | +$254K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $254K | 0.02% |
3,359
| – | – |
|
95
Home Depot
HD
$405B
| $248K | 0.01% |
637
+22
| +4% | +$8.56K |
|
96
Mastercard
MA
$538B
| $245K | 0.01% |
+466
| New | +$245K |
|
97
TJX Companies
TJX
$152B
| $244K | 0.01% |
2,022
+29
| +1% | +$3.5K |
|
98
Ryder
R
$7.65B
| $238K | 0.01% |
1,515
| – | – |
|
99
Enterprise Products Partners
EPD
$69.6B
| $235K | 0.01% |
7,488
| – | – |
|
100
Abbott
ABT
$231B
| $234K | 0.01% |
2,065
+42
| +2% | +$4.75K |
|