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
$111M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$221K
3
+$207K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$203K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$130K

Top Sells

1
+$312K
2
+$229K
3
+$201K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$118K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.7K

Sector Composition

1 Financials 5.61%
2 Industrials 4.23%
3 Technology 4.21%
4 Consumer Staples 2.69%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.7%
4,781
-300
27
$730K 0.66%
10,430
+750
28
$701K 0.63%
5,960
-190
29
$672K 0.6%
4,503
-54
30
$672K 0.6%
7,500
31
$651K 0.59%
17,938
-72
32
$651K 0.59%
9,180
-345
33
$642K 0.58%
11,433
34
$631K 0.57%
5,473
35
$621K 0.56%
4,104
36
$585K 0.53%
6,962
37
$552K 0.5%
3,450
38
$551K 0.5%
4,525
-100
39
$529K 0.48%
5,976
40
$517K 0.47%
12,467
41
$513K 0.46%
2,120
42
$460K 0.41%
13,316
43
$459K 0.41%
4,427
-75
44
$450K 0.4%
4,785
45
$424K 0.38%
7,237
46
$416K 0.37%
7,116
47
$410K 0.37%
14,140
48
$399K 0.36%
4,180
49
$360K 0.32%
3,497
-283
50
$351K 0.32%
3,079
-200
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