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
$107M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$67.3K
3
+$43.6K
4
AAPL icon
Apple
AAPL
+$37.2K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.94K

Top Sells

1
+$238K
2
+$233K
3
+$194K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$79K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$69K

Sector Composition

1 Financials 4.6%
2 Technology 4.35%
3 Industrials 3.88%
4 Consumer Staples 2.59%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.33%
3,850
52
$347K 0.32%
7,162
-200
53
$315K 0.29%
6,710
-200
54
$310K 0.29%
6,438
55
$288K 0.27%
10,210
-211
56
$276K 0.26%
1,825
57
$274K 0.26%
4,750
-30
58
$273K 0.25%
16,515
59
$272K 0.25%
2,140
-130
60
$255K 0.24%
6,650
61
$250K 0.23%
4,020
-106
62
$242K 0.23%
2,450
63
$240K 0.22%
9,003
-378
64
$235K 0.22%
2,337
-245
65
$228K 0.21%
3,700
-213
66
$228K 0.21%
5,150
-550
67
$222K 0.21%
2,000
68
$220K 0.21%
+8,297
69
$216K 0.2%
5,259
70
$214K 0.2%
4,070
71
$211K 0.2%
5,055
72
$161K 0.15%
4,905
73
$83K 0.08%
20,000
1 2
3