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
$72.2M
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$669K
3
+$414K
4
PG icon
Procter & Gamble
PG
+$345K
5
VTV icon
Vanguard Value ETF
VTV
+$309K

Top Sells

1
+$145B
2
+$994M
3
+$80.3M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$58.1M
5
DFIC icon
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 Change
in Stake 		Capital Flow
1
$17.1M 23.67%
20,710
+1,165
2
$5.76M 7.98%
25,944
+1,001
3
$3.85M 5.32%
7,482
+1,301
4
$3.68M 5.09%
29,560
-6,275
5
$2.9M 4.02%
131,560
-3,851
6
$2.7M 3.74%
115,188
-3,731
7
$2.59M 3.58%
42,766
-960,357
8
$2.25M 3.12%
104,627
-270
9
$2.07M 2.86%
104,406
-1,682
10
$1.77M 2.45%
4,719
+109
11
$1.43M 1.98%
8,621
+2,498
12
$1.28M 1.77%
30,469
-3,439,882,859
13
$1.16M 1.61%
19,467
-713,608
14
$1.14M 1.57%
5,976
+909
15
$1.11M 1.54%
5,003
16
$1M 1.39%
5,783
17
$983K 1.36%
5,069
-234
18
$933K 1.29%
9,445
-365
19
$886K 1.23%
3,751
+513
20
$797K 1.1%
28,920
-499
21
$774K 1.07%
15,237
+5
22
$767K 1.06%
4,502
+2,022
23
$682K 0.94%
2,311
-101
24
$584K 0.81%
22,303
-536,860
25
$563K 0.78%
3,755
+1,917
1
2 3 4 5