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
$120M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$777K
3
+$224K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$221K
5
LOW icon
Lowe's Companies
LOW
+$208K

Top Sells

1
+$266K
2
+$244K
3
+$209K
4
K
Kellanova
K
+$208K
5
GVA icon
Granite Construction
GVA
+$205K

Sector Composition

1 Financials 5.43%
2 Technology 4.5%
3 Industrials 3.87%
4 Consumer Staples 2.4%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.32%
3,497
52
$363K 0.3%
4,138
+400
53
$356K 0.3%
25,814
54
$355K 0.3%
6,650
55
$350K 0.29%
17,090
+1,850
56
$346K 0.29%
1,775
57
$332K 0.28%
6,437
58
$331K 0.28%
4,118
59
$325K 0.27%
4,445
+45
60
$320K 0.27%
4,860
+1,000
61
$298K 0.25%
2,450
62
$293K 0.24%
9,338
-159
63
$288K 0.24%
4,438
+371
64
$275K 0.23%
2,455
-250
65
$275K 0.23%
8,487
+738
66
$264K 0.22%
5,150
67
$261K 0.22%
3,180
-10
68
$260K 0.22%
10,133
+1,000
69
$256K 0.21%
14,318
+65
70
$255K 0.21%
7,445
+750
71
$251K 0.21%
7,000
-1,000
72
$250K 0.21%
1,415
-100
73
$248K 0.21%
4,450
+700
74
$224K 0.19%
+5,750
75
$214K 0.18%
7,104
-127
1 2
3
4