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
$145M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$220K
3
+$216K
4
BND icon
Vanguard Total Bond Market
BND
+$55.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$36.1K

Top Sells

1
+$2.17M
2
+$570K
3
+$554K
4
NVDA icon
NVIDIA
NVDA
+$402K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K

Sector Composition

1 Technology 5.46%
2 Financials 5.12%
3 Industrials 3.06%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.67%
7,023
-20
27
$953K 0.66%
8,425
28
$945K 0.65%
4,802
29
$915K 0.63%
6,111
-500
30
$885K 0.61%
10,028
+631
31
$875K 0.6%
13,740
-2,400
32
$872K 0.6%
5,859
-220
33
$862K 0.59%
16,655
-100
34
$839K 0.58%
10,595
+36
35
$811K 0.56%
2,285
-10
36
$790K 0.54%
6,796
37
$774K 0.53%
3,635
-700
38
$770K 0.53%
6,600
39
$747K 0.51%
12,085
40
$732K 0.5%
5,406
-70
41
$715K 0.49%
7,379
42
$685K 0.47%
11,184
+144
43
$676K 0.47%
3,082
44
$631K 0.43%
3,002
-594
45
$621K 0.43%
2,801
46
$606K 0.42%
4,375
47
$587K 0.4%
7,781
+37
48
$569K 0.39%
11,531
-600
49
$533K 0.37%
3,977
50
$513K 0.35%
2,120
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