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
$122M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$202K
3
+$172K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$59.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$44.4K

Top Sells

1
+$208K
2
+$206K
3
+$186K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111K
5
XRX icon
Xerox
XRX
+$91K

Sector Composition

1 Financials 5.41%
2 Technology 4.07%
3 Industrials 3.91%
4 Consumer Staples 2.31%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 0.7%
7,350
-150
27
$810K 0.66%
4,781
28
$807K 0.66%
4,635
-227
29
$738K 0.6%
10,550
+250
30
$725K 0.59%
11,852
31
$720K 0.59%
5,443
-15
32
$662K 0.54%
4,325
-450
33
$642K 0.53%
8,750
34
$618K 0.51%
5,976
35
$607K 0.5%
6,962
36
$605K 0.5%
17,938
37
$600K 0.49%
13,367
38
$588K 0.48%
5,640
39
$580K 0.47%
3,625
-150
40
$550K 0.45%
4,250
41
$539K 0.44%
4,985
42
$534K 0.44%
13,733
-710
43
$482K 0.39%
14,440
+300
44
$482K 0.39%
4,427
45
$443K 0.36%
3,429
46
$438K 0.36%
7,143
-94
47
$432K 0.35%
3,497
48
$428K 0.35%
2,120
49
$410K 0.34%
9,900
50
$397K 0.33%
7,116
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