EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+14.42%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
274
New
195
Increased
7
Reduced
62
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$394K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$248K |
| 3 |
Vanguard Total Bond Market
BND
|
$222K |
| 4 |
United Parcel Service
UPS
|
$202K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$201K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$929K |
| 5 |
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% |
