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
$124M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.03M
3
+$860K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$553K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K

Top Sells

1
+$730K
2
+$311K
3
+$293K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$256K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$219K

Sector Composition

1 Financials 6.12%
2 Technology 4.04%
3 Industrials 3.32%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.7%
14,850
27
$824K 0.66%
17,568
+148
28
$818K 0.66%
6,110
29
$814K 0.66%
7,480
-720
30
$786K 0.63%
11,930
+1,040
31
$779K 0.63%
10,685
32
$769K 0.62%
7,077
+30
33
$757K 0.61%
5,864
34
$720K 0.58%
8,095
35
$688K 0.56%
4,375
36
$686K 0.55%
4,306
37
$670K 0.54%
7,293
38
$645K 0.52%
3,635
39
$634K 0.51%
13,381
40
$629K 0.51%
7,940
+545
41
$626K 0.51%
3,074
+14
42
$598K 0.48%
4,327
43
$570K 0.46%
6,020
+1,185
44
$553K 0.45%
+9,735
45
$543K 0.44%
5,626
46
$496K 0.4%
2,120
47
$492K 0.4%
4,846
-184
48
$477K 0.38%
6,881
49
$447K 0.36%
15,995
50
$436K 0.35%
4,464
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