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
$68.9M
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$627K
3
+$552K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$357K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K

Top Sells

1
+$133M
2
+$62.7M
3
+$57.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$50.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$47M

Sector Composition

1 Healthcare 29.59%
2 Technology 12.71%
3 Financials 6.86%
4 Industrials 3.64%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 25.49%
19,827
+708
2
$5.9M 8.56%
25,322
+297
3
$4.02M 5.84%
38,829
-950
4
$3.29M 4.77%
127,742
+2,068
5
$3.15M 4.56%
139,059
+15,462
6
$2.66M 3.86%
42,766
-927,004
7
$2.48M 3.6%
112,011
-5,670
8
$2.36M 3.42%
114,780
+886
9
$1.94M 2.81%
4,497
+365
10
$1.29M 1.87%
29,769
-3,075,230
11
$1.26M 1.83%
19,467
-783,363
12
$1.19M 1.72%
5,003
13
$1.11M 1.61%
5,783
14
$1.05M 1.52%
5,303
-220
15
$1.02M 1.47%
+6,265
16
$899K 1.31%
30,824
+1,722
17
$890K 1.29%
4,778
+430
18
$804K 1.17%
15,217
+5,347
19
$795K 1.15%
3,225
+37
20
$771K 1.12%
2,591
-282
21
$602K 0.87%
22,303
-528,546
22
$584K 0.85%
2,351
+11
23
$552K 0.8%
+21,184
24
$536K 0.78%
23,153
+372
25
$514K 0.75%
1,315
+15
1
2 3 4 5