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
$130M
AUM Growth
+$943K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$229K
3
+$123K
4
AAPL icon
Apple
AAPL
+$115K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96.5K

Top Sells

1
+$320K
2
+$233K
3
+$222K
4
A icon
Agilent Technologies
A
+$221K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K

Sector Composition

1 Financials 5.49%
2 Technology 4.44%
3 Industrials 3.62%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.3%
1,176
52
$390K 0.3%
2,934
53
$387K 0.3%
3,714
-200
54
$384K 0.29%
4,180
55
$373K 0.29%
6,437
56
$357K 0.27%
3,625
-390
57
$354K 0.27%
6,388
58
$315K 0.24%
15,840
-925
59
$310K 0.24%
2,942
-260
60
$307K 0.24%
13,525
-225
61
$296K 0.23%
7,595
62
$285K 0.22%
4,405
63
$283K 0.22%
6,582
-85
64
$281K 0.22%
5,400
+500
65
$275K 0.21%
1,835
66
$262K 0.2%
44,200
67
$258K 0.2%
7,486
-368
68
$248K 0.19%
3,801
-131
69
$246K 0.19%
2,327
+15
70
$235K 0.18%
2,155
71
$234K 0.18%
6,000
72
$233K 0.18%
3,185
-1,006
73
$229K 0.18%
+3,915
74
$227K 0.17%
2,375
75
$218K 0.17%
2,630
-250
1 2
3
4