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
$129M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$94.7K
3
+$40K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$28.5K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$18.2K

Top Sells

1
+$942K
2
+$380K
3
+$290K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$288K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K

Sector Composition

1 Financials 5.9%
2 Technology 4.62%
3 Industrials 3.97%
4 Consumer Staples 2.04%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.72%
7,125
-150
27
$928K 0.72%
6,110
-75
28
$894K 0.69%
17,160
-350
29
$829K 0.64%
10,990
+530
30
$812K 0.63%
4,425
-150
31
$686K 0.53%
8,150
-120
32
$683K 0.53%
5,329
-74
33
$643K 0.5%
3,410
-100
34
$643K 0.5%
5,640
35
$601K 0.46%
5,626
-50
36
$592K 0.46%
3,785
-365
37
$582K 0.45%
4,327
38
$577K 0.45%
4,835
39
$570K 0.44%
10,974
-104
40
$567K 0.44%
13,055
41
$559K 0.43%
15,795
+515
42
$557K 0.43%
6,970
+130
43
$529K 0.41%
6,670
44
$493K 0.38%
3,172
-250
45
$484K 0.37%
2,120
46
$478K 0.37%
9,900
47
$438K 0.34%
6,993
48
$432K 0.33%
12,634
-449
49
$430K 0.33%
3,914
-164
50
$420K 0.32%
1,750
-25
1
2
3 4