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
251
$12K 0.01%
+300
252
$12K 0.01%
+125
253
$12K 0.01%
+361
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%
+155
260
$10K 0.01%
+287
261
$10K 0.01%
+200
262
$10K 0.01%
+210
263
$10K 0.01%
+445
264
$10K 0.01%
+60
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%
+343
8 9 10
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