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
$159M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$275K
3
+$263K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$256K
5
BAC icon
Bank of America
BAC
+$225K

Top Sells

1
+$404K
2
+$189K
3
+$167K
4
AAPL icon
Apple
AAPL
+$117K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.5K

Sector Composition

1 Financials 5.53%
2 Technology 4.84%
3 Industrials 3.09%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.72%
5,021
+100
27
$1.12M 0.71%
16,140
+750
28
$1.09M 0.68%
6,559
-26
29
$1.01M 0.64%
16,875
30
$988K 0.62%
8,670
31
$979K 0.62%
11,275
32
$922K 0.58%
6,320
33
$911K 0.57%
7,293
34
$898K 0.57%
7,005
-52
35
$881K 0.55%
2,996
+100
36
$868K 0.55%
4,802
37
$810K 0.51%
6,720
38
$797K 0.5%
9,507
+757
39
$793K 0.5%
7,140
+285
40
$772K 0.49%
4,375
41
$724K 0.46%
13,081
42
$716K 0.45%
9,853
-16
43
$712K 0.45%
12,590
44
$688K 0.43%
7,458
-99
45
$685K 0.43%
3,467
-50
46
$678K 0.43%
5,626
47
$678K 0.43%
4,300
48
$623K 0.39%
4,469
49
$616K 0.39%
2,120
50
$605K 0.38%
6,600
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