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
$1.67B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$994M
2
+$143M
3
+$80.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$61.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52.3M

Top Sells

1
+$305K
2
+$230K
3
+$228K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$227K
5
LLY icon
Eli Lilly
LLY
+$218K

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 Change
in Stake 		Capital Flow
76
$319K 0.02%
+544
77
$316K 0.02%
856
-30
78
$303K 0.02%
5,285
+157
79
$301K 0.02%
+2,802
80
$296K 0.02%
2,656
+105
81
$295K 0.02%
6,695
+217
82
$294K 0.02%
1,526
+6
83
$289K 0.02%
+4,888
84
$283K 0.02%
4,798
+3
85
$279K 0.02%
1,838
-132
86
$274K 0.02%
+780
87
$273K 0.02%
+8,347
88
$269K 0.02%
966
+7
89
$269K 0.02%
4,318
+6
90
$267K 0.02%
1,741
+72
91
$264K 0.02%
516
92
$260K 0.02%
+9,484
93
$254K 0.02%
+1,051
94
$254K 0.02%
3,359
95
$248K 0.01%
637
+22
96
$245K 0.01%
+466
97
$244K 0.01%
2,022
+29
98
$238K 0.01%
1,515
99
$235K 0.01%
7,488
100
$234K 0.01%
2,065
+42
1 2 3
4
5