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
$96.5M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$250K
3
+$205K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.9K

Top Sells

1
+$701K
2
+$273K
3
+$244K
4
DOV icon
Dover
DOV
+$241K
5
JPM icon
JPMorgan Chase
JPM
+$215K

Sector Composition

1 Financials 5.14%
2 Technology 4.07%
3 Industrials 3.51%
4 Consumer Staples 2.61%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.64%
24,000
27
$614K 0.64%
6,075
28
$599K 0.62%
12,708
29
$568K 0.59%
7,650
30
$567K 0.59%
6,073
-65
31
$562K 0.58%
4,742
32
$556K 0.58%
18,435
33
$556K 0.58%
13,857
-475
34
$533K 0.55%
3,690
-35
35
$500K 0.52%
5,075
-100
36
$497K 0.51%
9,975
37
$487K 0.5%
6,770
38
$469K 0.49%
3,883
-16
39
$433K 0.45%
15,745
40
$430K 0.45%
7,266
41
$423K 0.44%
14,884
42
$422K 0.44%
8,060
43
$419K 0.43%
3,844
-100
44
$409K 0.42%
2,195
45
$398K 0.41%
4,502
46
$394K 0.41%
33,856
47
$387K 0.4%
4,900
48
$386K 0.4%
7,387
-3
49
$380K 0.39%
11,600
50
$359K 0.37%
4,330
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