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
$72.2M
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$669K
3
+$414K
4
PG icon
Procter & Gamble
PG
+$345K
5
VTV icon
Vanguard Value ETF
VTV
+$309K

Top Sells

1
+$145B
2
+$994M
3
+$80.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$58.1M
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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-8,978
102
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-4,537
103
– –
-8,347
104
– –
-1,281
105
– –
-264,543
106
– –
-1,079
107
– –
-1,056
108
– –
-1,035
109
– –
-661
110
– –
-83,500
111
– –
-39,599
112
– –
-687
113
– –
-8,347
114
– –
-55,033
1 2 3 4
5