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
$96.5M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$250K
3
+$205K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.9K

Top Sells

1
+$701K
2
+$273K
3
+$244K
4
DOV icon
Dover
DOV
+$241K
5
JPM icon
JPMorgan Chase
JPM
+$215K

Sector Composition

1 Financials 5.14%
2 Technology 4.07%
3 Industrials 3.51%
4 Consumer Staples 2.61%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.33%
5,095
52
$316K 0.33%
3,485
53
$294K 0.3%
6,438
54
$280K 0.29%
3,780
55
$263K 0.27%
1,825
56
$263K 0.27%
6,650
57
$250K 0.26%
+2,036
58
$246K 0.25%
2,450
59
$243K 0.25%
15,515
60
$236K 0.24%
11,193
61
$231K 0.24%
7,749
-422
62
$228K 0.24%
1,740
63
$223K 0.23%
5,150
64
$205K 0.21%
+3,274
65
$126K 0.13%
4,905
66
$91K 0.09%
20,000
67
– –
-8,109
68
– –
-4,253
69
– –
-3,180
70
– –
-4,640
71
– –
-3,760
72
– –
-4,020
1 2
3