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
$171M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$262K
3
+$198K
4
BND icon
Vanguard Total Bond Market
BND
+$146K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$133K

Top Sells

1
+$437K
2
+$270K
3
+$122K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$93.5K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$87.9K

Sector Composition

1 Financials 5.78%
2 Technology 5.4%
3 Industrials 3.28%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.74%
5,495
27
$1.1M 0.65%
8,097
-69
28
$1.04M 0.61%
16,680
+65
29
$1.01M 0.59%
12,663
+620
30
$963K 0.56%
6,875
31
$962K 0.56%
12,190
32
$948K 0.56%
7,023
33
$930K 0.54%
6,300
34
$924K 0.54%
4,202
35
$895K 0.52%
15,950
36
$885K 0.52%
5,406
37
$858K 0.5%
8,141
+55
38
$839K 0.49%
5,985
-188
39
$824K 0.48%
4,375
40
$819K 0.48%
4,969
-80
41
$777K 0.46%
1,964
42
$743K 0.44%
2,675
43
$734K 0.43%
2,708
-100
44
$733K 0.43%
2,079
45
$732K 0.43%
7,411
46
$723K 0.42%
4,162
+12
47
$718K 0.42%
2,120
48
$667K 0.39%
8,576
-412
49
$649K 0.38%
3,905
50
$612K 0.36%
2,651
1
2
3 4