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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.54%
2 Industrials 4.05%
3 Technology 4%
4 Consumer Staples 2.97%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.62%
+15,387
27
$618K 0.6%
+4,950
28
$613K 0.59%
+12,893
29
$601K 0.58%
+6,559
30
$591K 0.57%
+4,399
31
$562K 0.54%
+6,908
32
$553K 0.54%
+5,700
33
$535K 0.52%
+4,495
34
$530K 0.51%
+20,435
35
$525K 0.51%
+15,650
36
$524K 0.51%
+20,184
37
$520K 0.5%
+5,194
38
$518K 0.5%
+8,475
39
$502K 0.49%
+12,000
40
$492K 0.48%
+10,975
41
$479K 0.46%
+24,000
42
$478K 0.46%
+5,000
43
$478K 0.46%
+6,315
44
$449K 0.43%
+35,298
45
$441K 0.43%
+2,300
46
$407K 0.39%
+6,295
47
$403K 0.39%
+7,587
48
$378K 0.37%
+4,502
49
$371K 0.36%
+5,690
50
$362K 0.35%
+4,350
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