EFP
Elser Financial Planning Portfolio holdings
AUM
$80.2M
This Quarter Return
+5.02%
1 Year Return
-3.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(-88%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-794.38%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
106
New
8
Increased
35
Reduced
12
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.02M |
| 2 |
Eli Lilly
LLY
|
$627K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$552K |
| 4 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$357K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$350K |
Top Sells
Sector Composition
| 1 | Healthcare | 29.59% |
| 2 | Technology | 12.71% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-7,139
| Closed | -$571K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-40,169
| Closed | -$3.1M |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-687
| Closed | -$396K |
|
104
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – |
-61,073
| Closed | -$3.02M |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-6,129
| Closed | -$559K |
|
106
Exxon Mobil
XOM
$487B
| – | – |
-2,854
| Closed | -$329K |
|