EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+8.03%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7.7%)
Cap. Flow
+$269K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
91
New
5
Increased
10
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$366K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$278K |
| 3 |
Ametek
AME
|
$235K |
| 4 |
Keysight
KEYS
|
$228K |
| 5 |
Pfizer
PFE
|
$228K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$275K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$255K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$228K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$207K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$176K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 5.78% |
| 3 | Industrials | 3.13% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 2.32% |
