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
$599M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$62.7M
3
+$57.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$48.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.65%
2 Healthcare 3.82%
3 Technology 1.78%
4 Consumer Discretionary 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 21.55%
+3,104,999
2
$62.7M 10.47%
+1,671,168
3
$57.1M 9.53%
+969,770
4
$48.2M 8.06%
+802,830
5
$47M 7.85%
+1,787,696
6
$37.4M 6.25%
+952,203
7
$32.7M 5.47%
+696,005
8
$28.6M 4.78%
+552,038
9
$24M 4%
+896,368
10
$17.3M 2.89%
+19,119
11
$14M 2.34%
+550,849
12
$10.3M 1.72%
+412,426
13
$7.4M 1.24%
+212,323
14
$6.04M 1.01%
+246,553
15
$5.65M 0.94%
+171,569
16
$5.27M 0.88%
+25,025
17
$3.56M 0.59%
+39,779
18
$3.29M 0.55%
+110,848
19
$3.12M 0.52%
+93,248
20
$3.1M 0.52%
+40,169
21
$3.02M 0.51%
+61,073
22
$2.98M 0.5%
+125,674
23
$2.65M 0.44%
+123,597
24
$2.47M 0.41%
+117,681
25
$2.19M 0.37%
+113,894
1
2 3 4