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
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$201K
3
+$136K
4
VTV icon
Vanguard Value ETF
VTV
+$80.5K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$22.7K

Top Sells

1
+$660K
2
+$228K
3
+$142K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$139K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$136K

Sector Composition

1 Financials 4.99%
2 Technology 4.25%
3 Industrials 4.09%
4 Consumer Staples 2.92%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.32%
26,140
52
$326K 0.3%
4,400
-300
53
$323K 0.3%
3,780
54
$323K 0.3%
6,438
55
$318K 0.29%
6,650
56
$310K 0.29%
1,775
57
$294K 0.27%
2,705
58
$291K 0.27%
9,497
-232
59
$278K 0.26%
3,190
60
$277K 0.26%
9,133
-250
61
$276K 0.26%
4,118
62
$275K 0.25%
2,450
63
$269K 0.25%
15,240
64
$267K 0.25%
4,013
+20
65
$257K 0.24%
8,000
66
$252K 0.23%
5,150
67
$249K 0.23%
7,749
-184
68
$242K 0.22%
4,067
69
$227K 0.21%
3,940
-325
70
$224K 0.21%
14,443
71
$219K 0.2%
3,008
72
$218K 0.2%
7,363
73
$216K 0.2%
3,384
74
$213K 0.2%
1,615
75
$201K 0.19%
+4,050
1 2
3
4