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
$149M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$357K
3
+$313K
4
A icon
Agilent Technologies
A
+$228K
5
VZ icon
Verizon
VZ
+$214K

Top Sells

1
+$338K
2
+$290K
3
+$270K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$126K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$114K

Sector Composition

1 Financials 6.65%
2 Technology 5.22%
3 Industrials 4.07%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.29%
12,094
52
$425K 0.28%
9,900
53
$421K 0.28%
1,750
54
$420K 0.28%
6,763
+375
55
$415K 0.28%
4,180
56
$393K 0.26%
1,056
-120
57
$392K 0.26%
9,367
+1,881
58
$388K 0.26%
6,437
59
$384K 0.26%
2,958
+24
60
$382K 0.26%
4,497
+1,867
61
$354K 0.24%
15,840
62
$349K 0.23%
13,525
63
$323K 0.22%
2,842
-100
64
$322K 0.22%
7,313
+731
65
$311K 0.21%
44,200
66
$306K 0.2%
7,595
67
$296K 0.2%
1,835
68
$295K 0.2%
4,405
69
$282K 0.19%
3,185
70
$256K 0.17%
2,407
+80
71
$255K 0.17%
2,225
-150
72
$241K 0.16%
2,155
73
$237K 0.16%
4,500
-900
74
$236K 0.16%
5,500
-500
75
$234K 0.16%
4,328
+527
1 2
3
4 5