EA

Elm Advisors Portfolio holdings

AUM $74.1M
1-Year Est. Return 7.85%
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
+$526K
2
+$357K
3
+$313K
4
A icon
Agilent Technologies
A
+$228K
5
VZ icon
Verizon
VZ
+$214K

Top Sells

1
+$338K
2
+$290K
3
+$270K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$126K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$114K

Sector Composition

1 Financials 6.65%
2 Technology 5.22%
3 Industrials 4.07%
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%
+1,000
227
$19K 0.01%
+150
228
$19K 0.01%
+1,541
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%
+80
243
$13K 0.01%
+75
244
$13K 0.01%
+200
245
$13K 0.01%
+213
246
$13K 0.01%
+43
247
$12K 0.01%
+156
248
$12K 0.01%
+70
249
$12K 0.01%
+110
250
$12K 0.01%
+100
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