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
276
$6K ﹤0.01%
+250
277
$6K ﹤0.01%
+157
278
$6K ﹤0.01%
+100
279
$6K ﹤0.01%
+189
280
$6K ﹤0.01%
+200
281
$5K ﹤0.01%
+14
282
$5K ﹤0.01%
+119
283
$4K ﹤0.01%
+40
284
$3K ﹤0.01%
+40
285
$3K ﹤0.01%
+120
286
$3K ﹤0.01%
+119
287
$3K ﹤0.01%
+73
288
$3K ﹤0.01%
+60
289
$3K ﹤0.01%
+61
290
$2K ﹤0.01%
+174
291
$2K ﹤0.01%
+95
292
$2K ﹤0.01%
+71
293
$2K ﹤0.01%
+30
294
$0 ﹤0.01%
+6
295
$0 ﹤0.01%
+16
296
– –
0
297
$0 ﹤0.01%
+10
8 9 10 11
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