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
251
$12K 0.01%
+70
252
$12K 0.01%
+110
253
$12K 0.01%
+156
254
$11K 0.01%
+672
255
$11K 0.01%
+233
256
$11K 0.01%
+155
257
$11K 0.01%
+513
258
$10K 0.01%
+125
259
$10K 0.01%
+210
260
$10K 0.01%
+445
261
$10K 0.01%
+60
262
$10K 0.01%
+155
263
$10K 0.01%
+287
264
$10K 0.01%
+200
265
$9K 0.01%
+55
266
$9K 0.01%
+85
267
$9K 0.01%
+100
268
$8K 0.01%
+60
269
$8K 0.01%
+60
270
$8K 0.01%
+200
271
$8K 0.01%
+250
272
$8K 0.01%
+350
273
$7K ﹤0.01%
+60
274
$7K ﹤0.01%
+230
275
$6K ﹤0.01%
+17
8 9 10
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