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
$146M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$178K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90K
5
VTV icon
Vanguard Value ETF
VTV
+$71K

Top Sells

1
+$301K
2
+$297K
3
+$244K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.6K

Sector Composition

1 Financials 5.44%
2 Technology 4.07%
3 Industrials 3.39%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.72%
4,921
-100
27
$1.02M 0.7%
15,590
28
$1.02M 0.7%
6,585
29
$1.01M 0.69%
8,770
-200
30
$941K 0.64%
7,141
+131
31
$907K 0.62%
11,340
-236
32
$884K 0.6%
6,349
+60
33
$836K 0.57%
6,720
34
$812K 0.55%
4,802
35
$808K 0.55%
16,875
36
$800K 0.55%
7,293
37
$795K 0.54%
4,375
38
$789K 0.54%
2,985
-75
39
$734K 0.5%
3,535
40
$722K 0.49%
6,855
41
$696K 0.48%
8,375
+240
42
$666K 0.45%
13,081
-300
43
$656K 0.45%
9,844
+69
44
$644K 0.44%
12,590
45
$630K 0.43%
7,557
46
$624K 0.43%
4,306
47
$614K 0.42%
5,626
48
$593K 0.4%
4,430
49
$527K 0.36%
4,710
+380
50
$515K 0.35%
6,600
+300
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