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
101
$231K 0.01%
+1,543
102
$226K 0.01%
4,672
103
$224K 0.01%
+4,687
104
$220K 0.01%
373
105
$217K 0.01%
1,157
+22
106
$215K 0.01%
+2,385
107
$209K 0.01%
+661
108
$209K 0.01%
+1,056
109
$179K 0.01%
11,109
110
$16.8K ﹤0.01%
+10,000
111
– –
-826
112
– –
-4,835
1 2 3 4
5