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
$122M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$202K
3
+$172K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$59.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$44.4K

Top Sells

1
+$208K
2
+$206K
3
+$186K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111K
5
XRX icon
Xerox
XRX
+$91K

Sector Composition

1 Financials 5.41%
2 Technology 4.07%
3 Industrials 3.91%
4 Consumer Staples 2.31%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.32%
4,180
52
$386K 0.32%
1,775
53
$378K 0.31%
4,138
54
$364K 0.3%
6,650
55
$345K 0.28%
6,437
56
$334K 0.27%
17,090
57
$332K 0.27%
4,118
58
$330K 0.27%
4,445
59
$316K 0.26%
4,585
-275
60
$311K 0.25%
2,450
61
$288K 0.24%
4,438
62
$280K 0.23%
1,415
63
$272K 0.22%
7,820
+375
64
$270K 0.22%
8,487
65
$260K 0.21%
2,255
-200
66
$256K 0.21%
8,970
-368
67
$255K 0.21%
4,900
-250
68
$250K 0.2%
14,318
69
$249K 0.2%
19,339
-6,475
70
$247K 0.2%
4,450
71
$241K 0.2%
2,980
-200
72
$238K 0.19%
5,750
73
$221K 0.18%
6,000
-1,000
74
$218K 0.18%
10,133
75
$215K 0.18%
6,988
-116
1 2
3
4