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
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$201K
3
+$136K
4
VTV icon
Vanguard Value ETF
VTV
+$80.5K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$22.7K

Top Sells

1
+$660K
2
+$228K
3
+$142K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$139K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$136K

Sector Composition

1 Financials 4.99%
2 Technology 4.25%
3 Industrials 4.09%
4 Consumer Staples 2.92%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.67%
5,785
27
$692K 0.64%
7,500
28
$681K 0.63%
11,433
-209
29
$680K 0.63%
18,010
30
$671K 0.62%
4,557
31
$647K 0.6%
5,473
32
$633K 0.59%
6,150
-75
33
$625K 0.58%
6,962
34
$607K 0.56%
9,525
35
$604K 0.56%
9,680
-150
36
$583K 0.54%
4,104
-30
37
$577K 0.53%
5,976
38
$534K 0.5%
4,625
39
$528K 0.49%
12,467
-1,025
40
$526K 0.49%
3,450
-90
41
$476K 0.44%
4,785
42
$464K 0.43%
2,120
43
$444K 0.41%
14,140
-1,590
44
$442K 0.41%
13,316
-368
45
$439K 0.41%
4,502
46
$433K 0.4%
7,237
47
$420K 0.39%
4,180
48
$414K 0.38%
3,279
-175
49
$384K 0.36%
7,116
50
$371K 0.34%
9,900
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