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
$147M
AUM Growth
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$202K
3
+$55.4K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.9K

Top Sells

1
+$152K
2
+$103K
3
+$94.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.3K

Sector Composition

1 Financials 5.33%
2 Technology 4.49%
3 Industrials 3.27%
4 Consumer Staples 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.7%
4,921
27
$1M 0.68%
15,390
-200
28
$997K 0.68%
6,585
29
$997K 0.68%
8,670
-100
30
$981K 0.67%
7,057
-84
31
$907K 0.62%
7,293
32
$906K 0.62%
11,275
-65
33
$870K 0.59%
16,875
34
$834K 0.57%
2,896
-89
35
$818K 0.56%
6,320
-29
36
$799K 0.54%
4,375
37
$797K 0.54%
6,720
38
$778K 0.53%
4,802
39
$755K 0.51%
3,517
-18
40
$739K 0.5%
8,750
+375
41
$719K 0.49%
7,557
42
$712K 0.48%
13,081
43
$699K 0.48%
6,855
44
$662K 0.45%
9,869
+25
45
$654K 0.44%
12,590
46
$598K 0.41%
4,300
-130
47
$592K 0.4%
4,306
48
$560K 0.38%
5,626
49
$532K 0.36%
11,794
50
$531K 0.36%
6,600
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