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
$108M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$201K
3
+$200K
4
EPC icon
Edgewell Personal Care
EPC
+$200K
5
VTV icon
Vanguard Value ETF
VTV
+$196K

Top Sells

1
+$974K
2
+$338K
3
+$304K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
VV icon
Vanguard Large-Cap ETF
VV
+$282K

Sector Composition

1 Financials 5.26%
2 Technology 4.05%
3 Industrials 3.72%
4 Consumer Staples 2.93%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.31%
3,780
-50
52
$323K 0.3%
6,438
53
$322K 0.3%
6,510
-200
54
$306K 0.28%
2,040
-100
55
$302K 0.28%
1,825
56
$279K 0.26%
12,193
57
$276K 0.26%
6,650
58
$273K 0.25%
4,020
59
$270K 0.25%
8,171
-579
60
$267K 0.25%
8,223
61
$256K 0.24%
2,450
62
$248K 0.23%
4,451
63
$232K 0.21%
15,515
-1,000
64
$229K 0.21%
5,150
65
$214K 0.2%
2,875
-150
66
$209K 0.19%
3,380
67
$208K 0.19%
+2,100
68
$206K 0.19%
2,041
69
$205K 0.19%
3,760
-150
70
$201K 0.19%
+2,105
71
$200K 0.18%
+1,956
72
$166K 0.15%
4,905
73
$83K 0.08%
20,000
74
– –
-4,890
75
– –
-7,050
1 2
3
4