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
$1.67B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$994M
2
+$143M
3
+$80.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$61.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52.3M

Top Sells

1
+$305K
2
+$230K
3
+$228K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$227K
5
LLY icon
Eli Lilly
LLY
+$218K

Sector Composition

1 Financials 59.86%
2 Healthcare 1.22%
3 Technology 0.73%
4 Consumer Discretionary 0.19%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$994M 59.49%
+27,260,950
2
$143M 8.57%
3,439,913,328
+3,439,883,559
3
$80.3M 4.8%
+1,981,392,522
4
$63.9M 3.83%
1,003,123
+960,357
5
$52.3M 3.13%
+2,022,479,247
6
$47.7M 2.85%
733,075
+713,608
7
$40.3M 2.41%
985,539
+978,212
8
$39.3M 2.35%
+706,144
9
$33.3M 1.99%
+709,717
10
$26.7M 1.6%
+1,018,165,805
11
$15.1M 0.9%
19,545
-282
12
$13.9M 0.83%
559,163
+536,860
13
$10.8M 0.64%
+421,777
14
$8.38M 0.5%
+221,004
15
$7.31M 0.44%
+222,505
16
$6.7M 0.4%
+83,500
17
$6.53M 0.39%
+264,543
18
$6.25M 0.37%
24,943
-379
19
$4.65M 0.28%
+159,207
20
$3.92M 0.23%
+118,424
21
$3.66M 0.22%
35,835
-2,994
22
$3.33M 0.2%
+6,181
23
$3.14M 0.19%
135,411
-3,648
24
$3.09M 0.18%
+39,599
25
$3.08M 0.18%
118,919
-8,823
1
2 3 4 5