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
$134M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$558K
3
+$288K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$208K

Top Sells

1
+$390K
2
+$349K
3
+$203K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K
5
MAT icon
Mattel
MAT
+$157K

Sector Composition

1 Financials 5.72%
2 Technology 4.39%
3 Industrials 4.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.32%
3,006
-95
52
$403K 0.3%
6,583
-325
53
$403K 0.3%
6,300
54
$397K 0.3%
4,180
55
$386K 0.29%
6,437
56
$386K 0.29%
3,202
-152
57
$377K 0.28%
4,405
-100
58
$369K 0.28%
1,250
-125
59
$365K 0.27%
17,090
60
$352K 0.26%
4,314
-124
61
$332K 0.25%
4,405
-40
62
$324K 0.24%
3,874
-376
63
$299K 0.22%
7,870
+50
64
$294K 0.22%
5,750
65
$294K 0.22%
14,003
-65
66
$288K 0.21%
+3,435
67
$281K 0.21%
8,171
-316
68
$272K 0.2%
6,000
69
$270K 0.2%
2,255
70
$266K 0.2%
4,385
-65
71
$260K 0.19%
6,768
-101
72
$258K 0.19%
1,835
-215
73
$258K 0.19%
4,900
74
$241K 0.18%
2,880
-100
75
$237K 0.18%
3,730
1 2
3
4