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 | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$30.5B
| $231K | 0.01% |
+1,543
| New | +$231K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $226K | 0.01% |
4,672
| – | – |
|
103
MPLX
MPLX
$51.8B
| $224K | 0.01% |
+4,687
| New | +$224K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $220K | 0.01% |
373
| – | – |
|
105
Texas Instruments
TXN
$184B
| $217K | 0.01% |
1,157
+22
| +2% | +$4.13K |
|
106
Walmart
WMT
$774B
| $215K | 0.01% |
+2,385
| New | +$215K |
|
107
Visa
V
$683B
| $209K | 0.01% |
+661
| New | +$209K |
|
108
TSMC
TSM
$1.2T
| $209K | 0.01% |
+1,056
| New | +$209K |
|
109
Horizon Bancorp
HBNC
$864M
| $179K | 0.01% |
11,109
| – | – |
|
110
Nautilus Biotechnolgy
NAUT
$85.9M
| $16.8K | ﹤0.01% |
+10,000
| New | +$16.8K |
|
|
111
Danaher
DHR
$147B
| – | – |
-826
| Closed | -$230K |
|
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-4,835
| Closed | -$227K |
|