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
$120M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$777K
3
+$224K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$221K
5
LOW icon
Lowe's Companies
LOW
+$208K

Top Sells

1
+$266K
2
+$244K
3
+$209K
4
K
Kellanova
K
+$208K
5
GVA icon
Granite Construction
GVA
+$205K

Sector Composition

1 Financials 5.43%
2 Technology 4.5%
3 Industrials 3.87%
4 Consumer Staples 2.4%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.67%
4,781
27
$778K 0.65%
4,862
+359
28
$775K 0.65%
7,500
29
$719K 0.6%
11,852
+419
30
$714K 0.6%
10,300
-130
31
$680K 0.57%
5,458
-15
32
$647K 0.54%
17,938
33
$638K 0.53%
8,750
-430
34
$633K 0.53%
3,775
+325
35
$626K 0.52%
6,962
36
$619K 0.52%
4,775
+250
37
$607K 0.51%
4,250
+146
38
$606K 0.51%
5,640
-320
39
$584K 0.49%
5,976
40
$567K 0.47%
13,367
+900
41
$543K 0.45%
14,443
+1,127
42
$512K 0.43%
4,985
+200
43
$469K 0.39%
4,427
44
$454K 0.38%
2,120
45
$451K 0.38%
3,429
+350
46
$446K 0.37%
14,140
47
$439K 0.37%
7,237
48
$390K 0.33%
9,900
49
$387K 0.32%
7,116
50
$386K 0.32%
4,180
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