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
$167M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$246K
3
+$238K
4
BND icon
Vanguard Total Bond Market
BND
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$195K

Top Sells

1
+$892K
2
+$410K
3
+$291K
4
AME icon
Ametek
AME
+$214K
5
BA icon
Boeing
BA
+$202K

Sector Composition

1 Financials 5.83%
2 Technology 5.24%
3 Industrials 2.89%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.72%
5,485
-10
27
$1.09M 0.65%
8,132
+35
28
$1.04M 0.62%
16,760
+80
29
$1.02M 0.61%
6,861
-14
30
$1.02M 0.61%
12,708
+45
31
$982K 0.59%
7,023
32
$942K 0.56%
12,070
-120
33
$941K 0.56%
6,300
34
$874K 0.52%
5,406
35
$861K 0.52%
16,155
+205
36
$860K 0.51%
1,914
-50
37
$858K 0.51%
4,375
38
$830K 0.5%
8,241
+100
39
$814K 0.49%
4,152
-50
40
$802K 0.48%
4,969
41
$795K 0.48%
5,985
42
$785K 0.47%
2,875
+200
43
$729K 0.44%
7,411
44
$726K 0.43%
4,288
+126
45
$702K 0.42%
2,490
-218
46
$679K 0.41%
2,120
47
$650K 0.39%
1,939
-140
48
$646K 0.39%
12,284
+2,789
49
$638K 0.38%
8,490
-86
50
$627K 0.38%
2,601
-50
1
2
3 4