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
$103M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$277K
3
+$214K
4
GIS icon
General Mills
GIS
+$214K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$195K

Top Sells

1
+$366K
2
+$270K
3
+$217K
4
WFC icon
Wells Fargo
WFC
+$204K
5
BP icon
BP
BP
+$203K

Sector Composition

1 Financials 4.9%
2 Technology 4.11%
3 Industrials 3.73%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 0.68%
5,325
+325
27
$640K 0.62%
5,785
28
$635K 0.62%
4,557
+174
29
$626K 0.61%
13,492
-240
30
$619K 0.6%
4,925
+450
31
$604K 0.59%
3,967
32
$599K 0.58%
10,570
+2,200
33
$592K 0.57%
5,473
34
$588K 0.57%
11,642
35
$583K 0.56%
18,010
-425
36
$573K 0.56%
6,962
-100
37
$562K 0.54%
9,525
-250
38
$558K 0.54%
3,540
39
$526K 0.51%
6,051
40
$471K 0.46%
3,504
-225
41
$460K 0.45%
4,825
42
$455K 0.44%
7,116
43
$449K 0.43%
15,730
44
$444K 0.43%
7,387
45
$428K 0.41%
14,004
-80
46
$415K 0.4%
2,120
-75
47
$415K 0.4%
4,180
-150
48
$400K 0.39%
4,285
+800
49
$358K 0.35%
4,502
50
$344K 0.33%
4,870
1
2
3 4