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EFP

Elser Financial Planning Portfolio holdings

AUM $2.06B
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2M
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$703K
3
+$391K
4
PG icon
Procter & Gamble
PG
+$339K
5
VTV icon
Vanguard Value ETF
VTV
+$312K

Top Sells

1
+$143B
2
+$994M
3
+$80.3M
4
DFUS
Dimensional US Equity ETF
DFUS
+$61.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52.3M

Sector Composition

1 Healthcare 27.59%
2 Technology 12.03%
3 Financials 6.14%
4 Consumer Discretionary 3.68%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,281
102
– –
-264,543
103
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-1,079
104
– –
-1,056
105
– –
-1,035
106
– –
-661
107
– –
-83,500
108
– –
-39,599
109
– –
-5,496
110
– –
-8,347
111
– –
-55,033
112
– –
-14,100
113
– –
-2,802
114
– –
-9,484
1 2 3 4
5