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
$80.2M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.71M
3
+$709K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$319K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$246K

Top Sells

1
+$933K
2
+$290K
3
+$61.5K
4
KR icon
Kroger
KR
+$53.7K
5
PEP icon
PepsiCo
PEP
+$37.8K

Sector Composition

1 Healthcare 23.64%
2 Technology 11.88%
3 Financials 5.02%
4 Consumer Discretionary 3.64%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$772B
$16.2M 20.25%
20,829
+119
AAPL icon
2
Apple
AAPL
$4T
$5.34M 6.66%
26,015
+71
VOO icon
3
Vanguard S&P 500 ETF
VOO
$777B
$4.96M 6.19%
8,731
+1,249
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$62.3B
$3.36M 4.19%
137,492
+5,932
BRO icon
5
Brown & Brown
BRO
$27.2B
$3.28M 4.09%
29,554
-6
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.14M 3.92%
+64,086
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.9M 3.62%
114,815
-373
VB icon
8
Vanguard Small-Cap ETF
VB
$67.4B
$2.89M 3.61%
12,198
+7,195
DFUS icon
9
Dimensional US Equity ETF
DFUS
$17.5B
$2.87M 3.57%
42,766
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$38.1B
$2.58M 3.22%
108,325
+3,698
MSFT icon
11
Microsoft
MSFT
$3.85T
$2.41M 3%
4,841
+122
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.6B
$2.29M 2.85%
103,446
-960
AMZN icon
13
Amazon
AMZN
$2.61T
$1.42M 1.77%
6,470
+494
JNJ icon
14
Johnson & Johnson
JNJ
$455B
$1.3M 1.62%
8,505
-116
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$1.29M 1.61%
30,469
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.24M 1.55%
19,467
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$1.23M 1.54%
5,783
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$938K 1.17%
32,112
+10,928
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$179B
$869K 1.08%
15,245
+8
UNP icon
20
Union Pacific
UNP
$131B
$856K 1.07%
3,719
-32
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$850K 1.06%
28,190
-730
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$747K 0.93%
3,652
-1,417
PG icon
23
Procter & Gamble
PG
$351B
$716K 0.89%
4,497
-5
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$655K 0.82%
22,303
APH icon
25
Amphenol
APH
$171B
$619K 0.77%
6,267
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