EA

Elm Advisors Portfolio holdings

AUM $74.1M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$357K
3
+$311K
4
A icon
Agilent Technologies
A
+$214K
5
VZ icon
Verizon
VZ
+$212K

Top Sells

1
+$331K
2
+$288K
3
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Sector Composition

1 Financials 6.65%
2 Technology 5.18%
3 Industrials 4.12%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
+275
227
$19K 0.01%
+75
228
$19K 0.01%
+630
229
$18K 0.01%
+2,000
230
$18K 0.01%
+105
231
$18K 0.01%
+900
232
$18K 0.01%
+104
233
$18K 0.01%
+225
234
$18K 0.01%
+650
235
$17K 0.01%
+314
236
$17K 0.01%
+1,200
237
$17K 0.01%
+120
238
$15K 0.01%
+100
239
$14K 0.01%
+248
240
$14K 0.01%
+559
241
$14K 0.01%
+100
242
$13K 0.01%
+75
243
$13K 0.01%
+80
244
$13K 0.01%
+200
245
$13K 0.01%
+213
246
$13K 0.01%
+43
247
$12K 0.01%
+100
248
$12K 0.01%
+300
249
$12K 0.01%
+125
250
$12K 0.01%
+361
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