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
$107M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$67.3K
3
+$43.6K
4
AAPL icon
Apple
AAPL
+$37.2K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.94K

Top Sells

1
+$238K
2
+$233K
3
+$194K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$79K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$69K

Sector Composition

1 Financials 4.6%
2 Technology 4.35%
3 Industrials 3.88%
4 Consumer Staples 2.59%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 0.6%
4,950
27
$645K 0.6%
15,237
28
$630K 0.59%
5,256
-125
29
$616K 0.57%
19,935
30
$583K 0.54%
5,000
31
$579K 0.54%
8,400
-75
32
$552K 0.51%
15,650
33
$544K 0.51%
5,400
-300
34
$541K 0.5%
6,315
35
$534K 0.5%
4,243
-63
36
$533K 0.5%
5,001
37
$532K 0.5%
6,770
38
$521K 0.49%
34,087
39
$513K 0.48%
19,118
40
$501K 0.47%
11,600
41
$485K 0.45%
12,443
-200
42
$480K 0.45%
10,725
43
$477K 0.44%
4,145
44
$463K 0.43%
2,240
45
$449K 0.42%
4,502
46
$390K 0.36%
24,000
47
$382K 0.36%
4,350
48
$363K 0.34%
4,946
49
$361K 0.34%
5,290
50
$360K 0.34%
8,341
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