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
$134M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$558K
3
+$288K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$208K

Top Sells

1
+$390K
2
+$349K
3
+$203K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K
5
MAT icon
Mattel
MAT
+$157K

Sector Composition

1 Financials 5.72%
2 Technology 4.39%
3 Industrials 4.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.7%
6,185
-30
27
$931K 0.69%
4,575
28
$900K 0.67%
4,575
29
$808K 0.6%
17,510
-53
30
$803K 0.6%
10,460
-110
31
$755K 0.56%
5,403
32
$714K 0.53%
4,150
-75
33
$714K 0.53%
8,270
-100
34
$706K 0.53%
5,640
35
$653K 0.49%
3,510
-115
36
$613K 0.46%
6,670
37
$606K 0.45%
5,676
38
$599K 0.45%
13,055
39
$595K 0.44%
11,078
-407
40
$580K 0.43%
4,327
41
$576K 0.43%
4,835
-150
42
$558K 0.42%
+6,840
43
$542K 0.4%
15,280
+1,275
44
$536K 0.4%
3,422
-75
45
$524K 0.39%
13,083
-150
46
$488K 0.36%
2,120
47
$466K 0.35%
9,900
48
$465K 0.35%
6,993
-150
49
$443K 0.33%
1,775
50
$436K 0.33%
4,078
-60
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