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
$103M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$277K
3
+$214K
4
GIS icon
General Mills
GIS
+$214K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$195K

Top Sells

1
+$366K
2
+$270K
3
+$217K
4
WFC icon
Wells Fargo
WFC
+$204K
5
BP icon
BP
BP
+$203K

Sector Composition

1 Financials 4.9%
2 Technology 4.11%
3 Industrials 3.73%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.33%
9,900
52
$322K 0.31%
9,583
-360
53
$295K 0.29%
6,650
54
$294K 0.28%
6,438
55
$291K 0.28%
3,780
56
$289K 0.28%
1,775
57
$279K 0.27%
15,240
58
$277K 0.27%
+2,705
59
$269K 0.26%
26,140
60
$263K 0.25%
8,905
-380
61
$261K 0.25%
2,450
62
$256K 0.25%
5,150
63
$236K 0.23%
4,265
64
$232K 0.22%
3,668
65
$218K 0.21%
2,875
66
$216K 0.21%
3,008
-159
67
$214K 0.21%
+8,000
68
$214K 0.21%
+3,384
69
$211K 0.2%
4,067
-186
70
$205K 0.2%
1,615
-75
71
$178K 0.17%
14,443
-750
72
$144K 0.14%
4,905
73
$119K 0.12%
20,000
74
– –
-7,719
75
– –
-2,036
1 2
3
4