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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.54%
2 Industrials 4.05%
3 Technology 4%
4 Consumer Staples 2.97%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.34%
+3,850
52
$332K 0.32%
+8,341
53
$330K 0.32%
+2,420
54
$313K 0.3%
+6,438
55
$309K 0.3%
+10,632
56
$286K 0.28%
+6,910
57
$285K 0.28%
+16,515
58
$273K 0.26%
+1,900
59
$271K 0.26%
+2,682
60
$258K 0.25%
+4,178
61
$256K 0.25%
+9,645
62
$245K 0.24%
+4,410
63
$238K 0.23%
+6,650
64
$228K 0.22%
+2,450
65
$224K 0.22%
+3,913
66
$224K 0.22%
+2,316
67
$216K 0.21%
+8,250
68
$216K 0.21%
+5,700
69
$215K 0.21%
+5,259
70
$215K 0.21%
+8,297
71
$157K 0.15%
+4,905
72
$64K 0.06%
+10,000
1 2
3