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
$129M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$94.7K
3
+$40K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$28.5K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$18.2K

Top Sells

1
+$942K
2
+$380K
3
+$290K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$288K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K

Sector Composition

1 Financials 5.9%
2 Technology 4.62%
3 Industrials 3.97%
4 Consumer Staples 2.04%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.32%
6,300
52
$404K 0.31%
6,388
-195
53
$391K 0.3%
6,437
54
$386K 0.3%
1,176
-74
55
$377K 0.29%
2,934
-72
56
$376K 0.29%
4,180
57
$366K 0.28%
4,015
-390
58
$360K 0.28%
16,765
-325
59
$353K 0.27%
3,202
60
$332K 0.26%
4,191
-123
61
$320K 0.25%
5,750
62
$316K 0.24%
4,405
63
$301K 0.23%
13,750
-253
64
$285K 0.22%
7,595
-275
65
$264K 0.2%
7,854
-317
66
$260K 0.2%
1,835
67
$256K 0.2%
44,200
-1,800
68
$254K 0.2%
3,932
+58
69
$254K 0.2%
14,500
-253
70
$251K 0.19%
6,667
-101
71
$248K 0.19%
4,900
72
$235K 0.18%
2,155
-100
73
$224K 0.17%
6,000
74
$222K 0.17%
2,312
75
$222K 0.17%
4,235
-150
1 2
3
4