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
$122M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$232K
3
+$172K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$82.3K

Top Sells

1
+$738K
2
+$378K
3
+$326K
4
PFE icon
Pfizer
PFE
+$305K
5
XOM icon
Exxon Mobil
XOM
+$266K

Sector Composition

1 Financials 5.45%
2 Technology 5.27%
3 Industrials 2.87%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.73%
4,885
-136
27
$863K 0.71%
16,140
28
$826K 0.68%
6,300
-20
29
$821K 0.67%
11,186
-89
30
$814K 0.67%
2,855
-141
31
$802K 0.66%
7,293
32
$798K 0.65%
8,625
-45
33
$794K 0.65%
9,298
-209
34
$790K 0.65%
10,100
+2,960
35
$767K 0.63%
15,350
+780
36
$751K 0.61%
6,559
37
$743K 0.61%
7,005
38
$677K 0.55%
4,802
39
$657K 0.54%
7,458
40
$640K 0.52%
4,056
-244
41
$606K 0.5%
5,626
42
$579K 0.47%
4,375
43
$579K 0.47%
13,081
44
$576K 0.47%
12,590
45
$553K 0.45%
3,342
-125
46
$530K 0.43%
6,600
47
$484K 0.4%
2,120
48
$467K 0.38%
4,090
+24
49
$444K 0.36%
7,958
50
$443K 0.36%
7,738
-2,115
1
2
3 4