EFP
Elser Financial Planning Portfolio holdings
AUM
$80.2M
This Quarter Return
+5.02%
1 Year Return
-3.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
(-88%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-794.38%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
106
New
8
Increased
35
Reduced
12
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.02M |
| 2 |
Eli Lilly
LLY
|
$627K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$552K |
| 4 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$357K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$350K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $17.6M | 25.49% |
19,827
+708
| +4% | +$627K |
|
2
Apple
AAPL
$3.45T
| $5.9M | 8.56% |
25,322
+297
| +1% | +$69.2K |
|
3
Brown & Brown
BRO
$32B
| $4.02M | 5.84% |
38,829
-950
| -2% | -$98.4K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.29M | 4.77% |
63,871
+1,034
| +2% | +$53.3K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $3.15M | 4.56% |
46,353
+5,154
| +13% | +$350K |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $2.66M | 3.86% |
42,766
-927,004
| -96% | -$57.7M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.48M | 3.6% |
37,337
-1,890
| -5% | -$126K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $2.36M | 3.42% |
57,390
+443
| +0.8% | +$18.2K |
|
9
Microsoft
MSFT
$3.77T
| $1.94M | 2.81% |
4,497
+365
| +9% | +$157K |
|
10
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.29M | 1.87% |
29,769
-3,075,230
| -99% | -$133M |
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.26M | 1.83% |
19,467
-783,363
| -98% | -$50.8M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $1.19M | 1.72% |
5,003
| – | – |
|
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.11M | 1.61% |
5,783
| – | – |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 1.52% |
5,303
-220
| -4% | -$43.6K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $1.02M | 1.47% |
+6,265
| New | +$1.02M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $899K | 1.31% |
30,824
+1,722
| +6% | +$50.2K |
|
17
Amazon
AMZN
$2.44T
| $890K | 1.29% |
4,778
+430
| +10% | +$80.1K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $804K | 1.17% |
15,217
+5,347
| +54% | +$282K |
|
19
Union Pacific
UNP
$133B
| $795K | 1.15% |
3,225
+37
| +1% | +$9.12K |
|
20
Air Products & Chemicals
APD
$65.5B
| $771K | 1.12% |
2,591
-282
| -10% | -$84K |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $602K | 0.87% |
22,303
-528,546
| -96% | -$14.3M |
|
22
Norfolk Southern
NSC
$62.8B
| $584K | 0.85% |
2,351
+11
| +0.5% | +$2.73K |
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $552K | 0.8% |
+5,296
| New | +$552K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $536K | 0.78% |
23,153
+372
| +2% | +$8.62K |
|
25
Caterpillar
CAT
$196B
| $514K | 0.75% |
1,315
+15
| +1% | +$5.87K |
|