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
$126M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$216K
3
+$206K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$204K
5
LOW icon
Lowe's Companies
LOW
+$202K

Top Sells

1
+$332K
2
+$276K
3
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Sector Composition

1 Financials 5.6%
2 Technology 4.3%
3 Industrials 4.06%
4 Consumer Staples 2.19%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.69%
7,350
27
$876K 0.69%
4,781
28
$803K 0.64%
4,575
-60
29
$784K 0.62%
10,570
+20
30
$702K 0.56%
5,403
-40
31
$702K 0.56%
11,485
-367
32
$669K 0.53%
17,563
-375
33
$663K 0.53%
5,640
34
$662K 0.52%
4,225
-100
35
$655K 0.52%
8,370
-380
36
$631K 0.5%
5,676
-300
37
$607K 0.48%
6,670
-292
38
$596K 0.47%
3,625
39
$588K 0.47%
13,055
-312
40
$573K 0.45%
4,985
41
$509K 0.4%
13,233
-500
42
$502K 0.4%
4,327
-100
43
$492K 0.39%
4,250
44
$490K 0.39%
14,005
-435
45
$463K 0.37%
2,120
46
$448K 0.35%
7,143
47
$444K 0.35%
9,900
48
$440K 0.35%
6,908
-208
49
$439K 0.35%
3,497
50
$433K 0.34%
+3,101
1
2
3 4