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
$110M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$211K
3
+$208K
4
LOW icon
Lowe's Companies
LOW
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

1
+$237K
2
+$214K
3
+$207K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$204K
5
VTV icon
Vanguard Value ETF
VTV
+$181K

Sector Composition

1 Financials 5.62%
2 Technology 4.58%
3 Industrials 3.76%
4 Consumer Staples 2.84%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.32%
6,710
52
$353K 0.32%
5,095
-150
53
$339K 0.31%
3,830
54
$317K 0.29%
1,825
55
$289K 0.26%
6,438
56
$282K 0.26%
4,020
57
$278K 0.25%
2,140
58
$275K 0.25%
6,650
59
$260K 0.24%
8,223
-118
60
$259K 0.24%
8,750
-738
61
$258K 0.24%
4,451
62
$256K 0.23%
2,450
63
$243K 0.22%
5,150
64
$242K 0.22%
16,515
65
$227K 0.21%
4,890
-300
66
$214K 0.2%
3,910
-200
67
$211K 0.19%
+2,041
68
$208K 0.19%
+3,380
69
$208K 0.19%
+3,025
70
$206K 0.19%
2,230
71
$203K 0.19%
+3,246
72
$202K 0.18%
+7,050
73
$179K 0.16%
4,905
74
$125K 0.11%
20,000
75
– –
-5,259
1 2
3
4