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
251
$6K ﹤0.01%
+25
252
$6K ﹤0.01%
+119
253
$6K ﹤0.01%
+200
254
$5K ﹤0.01%
+80
255
$5K ﹤0.01%
+10
256
$5K ﹤0.01%
+157
257
$4K ﹤0.01%
+174
258
$4K ﹤0.01%
+222
259
$4K ﹤0.01%
+238
260
$4K ﹤0.01%
+159
261
$4K ﹤0.01%
+11
262
$3K ﹤0.01%
+40
263
$3K ﹤0.01%
+120
264
$3K ﹤0.01%
+119
265
$3K ﹤0.01%
+73
266
$3K ﹤0.01%
+350
267
$3K ﹤0.01%
+61
268
$2K ﹤0.01%
+120
269
$2K ﹤0.01%
+70
270
$2K ﹤0.01%
+60
271
$1K ﹤0.01%
+16
272
$0 ﹤0.01%
+16
273
$0 ﹤0.01%
+9
274
$0 ﹤0.01%
+50
7 8 9 10
11