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
$164M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$248K
3
+$222K
4
UPS icon
United Parcel Service
UPS
+$202K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K

Top Sells

1
+$1.77M
2
+$1.74M
3
+$1.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$929K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K

Sector Composition

1 Technology 5.9%
2 Financials 5.44%
3 Industrials 3.53%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
+85
227
$13K 0.01%
+175
228
$12K 0.01%
+45
229
$12K 0.01%
+55
230
$12K 0.01%
+172
231
$10K 0.01%
+125
232
$10K 0.01%
+52
233
$10K 0.01%
+95
234
$10K 0.01%
+275
235
$9K 0.01%
+14
236
$9K 0.01%
+1,800
237
$9K 0.01%
+248
238
$9K 0.01%
+100
239
$9K 0.01%
+213
240
$9K 0.01%
+492
241
$8K ﹤0.01%
+175
242
$8K ﹤0.01%
+60
243
$8K ﹤0.01%
+74
244
$8K ﹤0.01%
+60
245
$7K ﹤0.01%
+230
246
$7K ﹤0.01%
+30
247
$7K ﹤0.01%
+313
248
$7K ﹤0.01%
+148
249
$6K ﹤0.01%
+367
250
$6K ﹤0.01%
+28
7 8 9
10
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