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
$124M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.03M
3
+$860K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$553K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K

Top Sells

1
+$730K
2
+$311K
3
+$293K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$256K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$219K

Sector Composition

1 Financials 6.12%
2 Technology 4.04%
3 Industrials 3.32%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.34%
2,855
52
$404K 0.33%
4,212
+32
53
$402K 0.32%
11,794
-300
54
$390K 0.31%
6,300
55
$388K 0.31%
9,367
56
$387K 0.31%
9,900
57
$332K 0.27%
1,028
-28
58
$332K 0.27%
6,388
-375
59
$326K 0.26%
6,437
60
$319K 0.26%
2,958
61
$311K 0.25%
15,140
-700
62
$304K 0.25%
2,667
-175
63
$282K 0.23%
1,750
64
$273K 0.22%
3,997
-500
65
$272K 0.22%
13,300
-225
66
$265K 0.21%
7,204
-109
67
$264K 0.21%
5,537
+37
68
$262K 0.21%
4,405
69
$252K 0.2%
7,595
70
$246K 0.2%
1,835
71
$238K 0.19%
2,155
72
$238K 0.19%
4,500
73
$234K 0.19%
4,164
+163
74
$227K 0.18%
3,195
+10
75
$219K 0.18%
3,245
+12
1 2
3
4 5