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
$143M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$351K
3
+$348K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$321K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$249K

Top Sells

1
+$298K
2
+$134K
3
+$93.6K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$80.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.7K

Sector Composition

1 Financials 5.25%
2 Technology 4.14%
3 Industrials 3.48%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.71%
15,590
+740
27
$1.01M 0.71%
5,021
28
$1.01M 0.71%
6,585
+475
29
$946K 0.66%
7,010
-67
30
$932K 0.65%
8,970
+875
31
$919K 0.64%
11,576
+891
32
$906K 0.64%
16,875
-693
33
$879K 0.62%
6,289
+425
34
$828K 0.58%
6,720
-760
35
$803K 0.56%
4,802
+475
36
$759K 0.53%
7,293
37
$748K 0.52%
4,306
38
$741K 0.52%
3,060
-14
39
$741K 0.52%
4,375
40
$714K 0.5%
6,855
+835
41
$671K 0.47%
3,535
-100
42
$660K 0.46%
8,135
+195
43
$630K 0.44%
9,775
+40
44
$629K 0.44%
5,626
45
$627K 0.44%
13,381
46
$618K 0.43%
+12,590
47
$598K 0.42%
7,557
+676
48
$522K 0.37%
4,430
-416
49
$502K 0.35%
16,560
+565
50
$472K 0.33%
11,794
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