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
$149M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$357K
3
+$313K
4
A icon
Agilent Technologies
A
+$228K
5
VZ icon
Verizon
VZ
+$214K

Top Sells

1
+$338K
2
+$290K
3
+$270K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$126K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$114K

Sector Composition

1 Financials 6.65%
2 Technology 5.22%
3 Industrials 4.07%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.68%
14,850
27
$1M 0.67%
8,200
+2,560
28
$909K 0.61%
10,890
-220
29
$896K 0.6%
4,375
30
$824K 0.55%
17,420
+260
31
$810K 0.54%
5,864
+500
32
$759K 0.51%
4,306
33
$731K 0.49%
8,095
-55
34
$730K 0.49%
13,885
+10,000
35
$723K 0.48%
10,685
-79
36
$719K 0.48%
3,060
-200
37
$705K 0.47%
4,327
38
$686K 0.46%
5,626
39
$618K 0.41%
13,381
+776
40
$608K 0.41%
3,635
41
$607K 0.41%
7,293
+623
42
$582K 0.39%
7,395
+240
43
$575K 0.38%
5,030
+1,405
44
$550K 0.37%
15,995
+200
45
$542K 0.36%
4,835
46
$511K 0.34%
2,120
47
$504K 0.34%
4,464
+750
48
$475K 0.32%
6,300
49
$459K 0.31%
6,881
-112
50
$429K 0.29%
2,855
-317
1
2
3 4 5