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
$126M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$216K
3
+$206K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$204K
5
LOW icon
Lowe's Companies
LOW
+$202K

Top Sells

1
+$332K
2
+$276K
3
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Sector Composition

1 Financials 5.6%
2 Technology 4.3%
3 Industrials 4.06%
4 Consumer Staples 2.19%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.32%
1,775
52
$400K 0.32%
4,180
53
$395K 0.31%
4,138
54
$395K 0.31%
3,354
-75
55
$372K 0.29%
6,300
-350
56
$359K 0.28%
6,437
57
$350K 0.28%
1,375
-40
58
$337K 0.27%
17,090
59
$336K 0.27%
4,505
-80
60
$328K 0.26%
4,438
61
$324K 0.26%
4,445
62
$300K 0.24%
5,750
63
$287K 0.23%
8,487
64
$281K 0.22%
14,068
-250
65
$280K 0.22%
7,820
66
$272K 0.22%
2,050
-400
67
$260K 0.21%
4,900
68
$251K 0.2%
2,255
69
$245K 0.19%
4,450
70
$244K 0.19%
2,980
71
$238K 0.19%
6,869
-119
72
$229K 0.18%
6,000
73
$219K 0.17%
3,409
74
$218K 0.17%
2,308
+30
75
$217K 0.17%
14,753
-4,586
1 2
3
4