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
$130M
AUM Growth
+$943K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$229K
3
+$123K
4
AAPL icon
Apple
AAPL
+$115K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96.5K

Top Sells

1
+$320K
2
+$233K
3
+$222K
4
A icon
Agilent Technologies
A
+$221K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K

Sector Composition

1 Financials 5.49%
2 Technology 4.44%
3 Industrials 3.62%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.7%
11,110
+120
27
$881K 0.68%
4,721
28
$853K 0.65%
17,160
29
$816K 0.63%
4,375
30
$713K 0.55%
5,640
31
$708K 0.54%
4,306
-119
32
$681K 0.52%
3,260
-150
33
$663K 0.51%
8,150
34
$651K 0.5%
5,364
+35
35
$623K 0.48%
10,764
-210
36
$618K 0.47%
5,626
37
$613K 0.47%
4,327
38
$570K 0.44%
3,635
-150
39
$567K 0.44%
7,155
+185
40
$558K 0.43%
4,835
41
$553K 0.42%
12,605
-450
42
$542K 0.42%
15,795
43
$521K 0.4%
6,670
44
$488K 0.37%
2,120
45
$452K 0.35%
6,993
46
$443K 0.34%
3,172
47
$438K 0.34%
6,300
48
$429K 0.33%
9,900
49
$397K 0.3%
12,094
-540
50
$397K 0.3%
1,750
1
2
3 4