EFP
Elser Financial Planning Portfolio holdings
AUM
$80.2M
1-Year Return
3.32%
This Quarter Return
+0.7%
1 Year Return
-3.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
-$1.6B
(-96%)
Cap. Flow
-$146B
Cap. Flow
% of AUM
-202,266.25%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
114
New
4
Increased
28
Reduced
23
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
+$962K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$669K |
| 3 |
Johnson & Johnson
JNJ
|
+$414K |
| 4 |
Procter & Gamble
PG
|
+$345K |
| 5 |
Vanguard Value ETF
VTV
|
+$309K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$145B |
| 2 |
Merchants Bancorp
MBIN
|
+$994M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$80.3M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$58.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$677B
| $17.1M | 23.67% |
20,710
+1,165
| +6% | +$962K |
|
2
Apple
AAPL
$3.47T
| $5.76M | 7.98% |
25,944
+1,001
| +4% | +$222K |
|
|
3
Vanguard S&P 500 ETF
VOO
$740B
| $3.85M | 5.32% |
7,482
+1,301
| +21% | +$669K |
|
4
Brown & Brown
BRO
$30.9B
| $3.68M | 5.09% |
29,560
-6,275
| -18% | -$781K |
|
5
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.9M | 4.02% |
131,560
-3,851
| -3% | -$85K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.7M | 3.74% |
115,188
-3,731
| -3% | -$87.4K |
|
|
7
Dimensional US Equity ETF
DFUS
$16.8B
| $2.59M | 3.58% |
42,766
-960,357
| -96% | -$58.1M |
|
8
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.25M | 3.12% |
104,627
-270
| -0.3% | -$5.81K |
|
9
Schwab International Equity ETF
SCHF
$51.3B
| $2.07M | 2.86% |
104,406
-1,682
| -2% | -$33.3K |
|
10
Microsoft
MSFT
$3.79T
| $1.77M | 2.45% |
4,719
+109
| +2% | +$40.9K |
|
|
11
Johnson & Johnson
JNJ
$429B
| $1.43M | 1.98% |
8,621
+2,498
| +41% | +$414K |
|
|
12
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $1.28M | 1.77% |
30,469
-3,439,882,859
| -100% | -$145B |
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.16M | 1.61% |
19,467
-713,608
| -97% | -$42.6M |
|
14
Amazon
AMZN
$2.43T
| $1.14M | 1.57% |
5,976
+909
| +18% | +$173K |
|
15
Vanguard Small-Cap ETF
VB
$67.2B
| $1.11M | 1.54% |
5,003
| – | – |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1M | 1.39% |
5,783
| – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $983K | 1.36% |
5,069
-234
| -4% | -$45.4K |
|
18
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$681M
| $933K | 1.29% |
9,445
-365
| -4% | -$36.1K |
|
19
Union Pacific
UNP
$127B
| $886K | 1.23% |
3,751
+513
| +16% | +$121K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $797K | 1.1% |
28,920
-499
| -2% | -$13.8K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $774K | 1.07% |
15,237
+5
| +0% | +$254 |
|
|
22
Procter & Gamble
PG
$370B
| $767K | 1.06% |
4,502
+2,022
| +82% | +$345K |
|
23
Air Products & Chemicals
APD
$65.2B
| $682K | 0.94% |
2,311
-101
| -4% | -$29.8K |
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $584K | 0.81% |
22,303
-536,860
| -96% | -$14.1M |
|
25
PepsiCo
PEP
$197B
| $563K | 0.78% |
3,755
+1,917
| +104% | +$287K |
|