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
$110M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$211K
3
+$208K
4
LOW icon
Lowe's Companies
LOW
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

1
+$237K
2
+$214K
3
+$207K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$204K
5
VTV icon
Vanguard Value ETF
VTV
+$181K

Sector Composition

1 Financials 5.62%
2 Technology 4.58%
3 Industrials 3.76%
4 Consumer Staples 2.84%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 0.63%
5,023
-150
27
$688K 0.63%
5,000
28
$684K 0.62%
7,800
-150
29
$649K 0.59%
6,209
-220
30
$631K 0.58%
6,240
-75
31
$624K 0.57%
14,782
-205
32
$620K 0.57%
34,021
33
$617K 0.56%
6,770
34
$589K 0.54%
2,240
35
$574K 0.52%
4,050
36
$555K 0.51%
4,950
37
$536K 0.49%
4,502
38
$531K 0.48%
18,312
39
$531K 0.48%
4,600
-297
40
$527K 0.48%
10,275
41
$485K 0.44%
5,175
42
$484K 0.44%
3,993
-166
43
$466K 0.43%
+9,645
44
$461K 0.42%
4,330
45
$456K 0.42%
11,600
46
$428K 0.39%
15,660
+10
47
$423K 0.39%
7,162
48
$413K 0.38%
7,000
49
$377K 0.34%
12,193
50
$372K 0.34%
24,000
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