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
$111M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$221K
3
+$207K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$203K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$130K

Top Sells

1
+$312K
2
+$229K
3
+$201K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$118K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.7K

Sector Composition

1 Financials 5.61%
2 Industrials 4.23%
3 Technology 4.21%
4 Consumer Staples 2.69%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.31%
9,900
52
$347K 0.31%
25,814
-326
53
$331K 0.3%
1,775
54
$323K 0.29%
3,738
-275
55
$322K 0.29%
6,650
56
$315K 0.28%
6,437
-1
57
$305K 0.27%
9,497
58
$302K 0.27%
4,118
59
$290K 0.26%
15,240
60
$288K 0.26%
4,400
61
$288K 0.26%
3,190
62
$283K 0.25%
2,705
63
$273K 0.25%
2,450
64
$271K 0.24%
8,000
65
$252K 0.23%
9,133
66
$250K 0.23%
5,150
67
$246K 0.22%
4,067
68
$240K 0.22%
3,860
-80
69
$239K 0.22%
7,749
70
$236K 0.21%
1,515
-100
71
$232K 0.21%
7,231
-132
72
$221K 0.2%
+6,695
73
$212K 0.19%
14,253
-190
74
$209K 0.19%
3,384
75
$208K 0.19%
3,008
1 2
3
4