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
$108M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$201K
3
+$200K
4
EPC icon
Edgewell Personal Care
EPC
+$200K
5
VTV icon
Vanguard Value ETF
VTV
+$196K

Top Sells

1
+$974K
2
+$338K
3
+$304K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
VV icon
Vanguard Large-Cap ETF
VV
+$282K

Sector Composition

1 Financials 5.26%
2 Technology 4.05%
3 Industrials 3.72%
4 Consumer Staples 2.93%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.65%
12,813
-698
27
$686K 0.63%
13,620
+3,975
28
$679K 0.63%
5,000
29
$667K 0.62%
4,838
-185
30
$620K 0.57%
6,159
-50
31
$608K 0.56%
19,435
32
$602K 0.56%
3,975
-75
33
$591K 0.55%
14,582
-200
34
$555K 0.51%
6,770
35
$541K 0.5%
9,975
-300
36
$514K 0.47%
4,900
-50
37
$504K 0.47%
5,175
38
$488K 0.45%
4,502
39
$479K 0.44%
33,856
-165
40
$466K 0.43%
11,600
41
$464K 0.43%
3,899
-94
42
$463K 0.43%
7,790
+790
43
$462K 0.43%
16,352
-1,960
44
$460K 0.43%
4,299
-301
45
$455K 0.42%
7,062
-100
46
$454K 0.42%
15,660
47
$447K 0.41%
24,000
48
$404K 0.37%
4,330
49
$402K 0.37%
2,195
-45
50
$353K 0.33%
5,095
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