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
$164M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$248K
3
+$222K
4
UPS icon
United Parcel Service
UPS
+$202K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K

Top Sells

1
+$1.77M
2
+$1.74M
3
+$1.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$929K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K

Sector Composition

1 Technology 5.9%
2 Financials 5.44%
3 Industrials 3.53%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.67%
5,636
-475
27
$977K 0.6%
7,023
28
$969K 0.59%
7,954
-2,190
29
$915K 0.56%
12,540
-1,200
30
$885K 0.54%
4,252
-550
31
$856K 0.52%
2,120
32
$829K 0.51%
11,818
-267
33
$819K 0.5%
5,406
34
$819K 0.5%
6,300
-300
35
$815K 0.5%
5,179
-680
36
$811K 0.5%
6,875
-1,550
37
$795K 0.49%
15,950
-705
38
$778K 0.47%
2,064
-221
39
$749K 0.46%
6,226
-570
40
$702K 0.43%
8,988
-1,607
41
$671K 0.41%
7,781
42
$655K 0.4%
8,059
-3,125
43
$651K 0.4%
4,375
44
$648K 0.4%
2,912
-90
45
$643K 0.39%
2,775
-860
46
$635K 0.39%
2,359
-442
47
$621K 0.38%
11,331
-200
48
$621K 0.38%
4,365
+130
49
$610K 0.37%
6,670
+4,305
50
$598K 0.37%
6,502
-877
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2
3 4 5