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
$105M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$265K
3
+$248K
4
VZ icon
Verizon
VZ
+$222K
5
BP icon
BP
BP
+$220K

Top Sells

1
+$627K
2
+$319K
3
+$228K
4
VV icon
Vanguard Large-Cap ETF
VV
+$134K
5
VTV icon
Vanguard Value ETF
VTV
+$124K

Sector Composition

1 Financials 5.13%
2 Technology 3.94%
3 Industrials 3.87%
4 Consumer Staples 3.17%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.32%
9,900
52
$318K 0.3%
9,729
+824
53
$306K 0.29%
3,780
54
$299K 0.28%
+3,190
55
$296K 0.28%
6,438
56
$294K 0.28%
9,383
-200
57
$294K 0.28%
15,240
58
$288K 0.27%
6,650
59
$287K 0.27%
2,705
60
$279K 0.27%
8,000
61
$278K 0.26%
26,140
62
$270K 0.26%
5,150
63
$269K 0.26%
1,775
64
$267K 0.25%
4,118
+450
65
$265K 0.25%
+7,933
66
$263K 0.25%
2,450
67
$248K 0.24%
+3,993
68
$241K 0.23%
3,384
69
$231K 0.22%
3,008
70
$228K 0.22%
4,067
71
$228K 0.22%
2,875
72
$222K 0.21%
+3,967
73
$220K 0.21%
+7,363
74
$218K 0.21%
4,265
75
$210K 0.2%
1,615
1 2
3
4