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
$106M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$252K
3
+$246K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$121K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$64.3K

Top Sells

1
+$228K
2
+$220K
3
+$203K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$87.3K
5
MRK icon
Merck
MRK
+$61.4K

Sector Composition

1 Financials 5.01%
2 Technology 4.59%
3 Industrials 3.7%
4 Consumer Staples 2.43%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 0.65%
6,429
-30
27
$639K 0.61%
14,987
-250
28
$635K 0.6%
5,000
29
$613K 0.58%
5,173
-83
30
$591K 0.56%
4,950
31
$580K 0.55%
7,950
-450
32
$576K 0.55%
6,315
33
$567K 0.54%
6,770
34
$548K 0.52%
34,021
-66
35
$512K 0.49%
15,650
36
$511K 0.48%
4,159
-84
37
$508K 0.48%
4,050
-95
38
$505K 0.48%
4,897
-104
39
$492K 0.47%
18,312
-806
40
$491K 0.47%
5,175
-225
41
$488K 0.46%
4,502
42
$488K 0.46%
10,275
-450
43
$482K 0.46%
11,600
44
$404K 0.38%
2,240
45
$387K 0.37%
24,000
46
$380K 0.36%
4,330
-20
47
$376K 0.36%
7,000
+2,250
48
$374K 0.35%
12,193
-250
49
$367K 0.35%
7,162
50
$342K 0.32%
5,245
-45
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