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
$161M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$271K
3
+$132K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$124K
5
VUG icon
Vanguard Growth ETF
VUG
+$103K

Top Sells

1
+$573K
2
+$559K
3
+$459K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$419K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

1 Financials 5.65%
2 Technology 5.38%
3 Industrials 3.38%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.76%
5,495
-141
27
$1.05M 0.65%
8,166
+212
28
$1.03M 0.64%
16,615
-4,950
29
$1.02M 0.64%
15,950
30
$951K 0.59%
7,023
31
$926K 0.58%
4,202
-50
32
$925K 0.58%
12,190
-350
33
$888K 0.55%
12,043
+225
34
$887K 0.55%
6,875
35
$837K 0.52%
6,300
36
$830K 0.52%
5,049
-130
37
$815K 0.51%
8,086
+27
38
$814K 0.51%
5,406
39
$794K 0.49%
4,375
40
$787K 0.49%
6,173
-53
41
$778K 0.48%
2,079
-280
42
$692K 0.43%
1,964
-100
43
$687K 0.43%
4,150
-215
44
$683K 0.43%
2,675
-100
45
$679K 0.42%
7,411
-370
46
$671K 0.42%
2,120
47
$662K 0.41%
2,808
-104
48
$661K 0.41%
8,988
49
$629K 0.39%
3,905
50
$609K 0.38%
6,502
1
2
3 4 5