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
$105M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$265K
3
+$248K
4
VZ icon
Verizon
VZ
+$222K
5
BP icon
BP
BP
+$220K

Top Sells

1
+$627K
2
+$319K
3
+$228K
4
VV icon
Vanguard Large-Cap ETF
VV
+$134K
5
VTV icon
Vanguard Value ETF
VTV
+$124K

Sector Composition

1 Financials 5.13%
2 Technology 3.94%
3 Industrials 3.87%
4 Consumer Staples 3.17%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.7%
7,500
-75
27
$667K 0.63%
4,557
28
$665K 0.63%
5,785
29
$664K 0.63%
5,473
30
$653K 0.62%
6,225
+1,400
31
$640K 0.61%
11,642
32
$631K 0.6%
9,525
33
$624K 0.59%
4,134
+167
34
$612K 0.58%
13,492
35
$591K 0.56%
18,010
36
$589K 0.56%
6,962
37
$574K 0.55%
9,830
-740
38
$557K 0.53%
4,625
-300
39
$556K 0.53%
3,540
40
$523K 0.5%
7,116
41
$513K 0.49%
5,976
-75
42
$502K 0.48%
2,120
43
$475K 0.45%
3,454
-50
44
$473K 0.45%
7,237
-150
45
$457K 0.43%
15,730
46
$446K 0.42%
13,684
-320
47
$445K 0.42%
4,785
+500
48
$423K 0.4%
4,180
49
$393K 0.37%
4,502
50
$344K 0.33%
4,700
-170
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