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
$106M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$252K
3
+$246K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$121K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$64.3K

Top Sells

1
+$228K
2
+$220K
3
+$203K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$87.3K
5
MRK icon
Merck
MRK
+$61.4K

Sector Composition

1 Financials 5.01%
2 Technology 4.59%
3 Industrials 3.7%
4 Consumer Staples 2.43%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.3%
3,830
-20
52
$303K 0.29%
6,438
53
$300K 0.28%
8,341
54
$295K 0.28%
1,825
55
$289K 0.27%
4,451
-495
56
$289K 0.27%
6,710
57
$274K 0.26%
4,020
58
$273K 0.26%
2,140
59
$266K 0.25%
9,488
-722
60
$265K 0.25%
6,650
61
$244K 0.23%
2,450
62
$241K 0.23%
5,190
+135
63
$236K 0.22%
16,515
64
$217K 0.21%
5,150
65
$214K 0.2%
5,259
66
$213K 0.2%
4,110
+40
67
$210K 0.2%
2,230
-107
68
$207K 0.2%
7,764
-1,239
69
$204K 0.19%
2,000
70
$171K 0.16%
4,905
71
$80K 0.08%
20,000
72
– –
-3,700
73
– –
-8,297
1 2
3