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
$143M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$351K
3
+$348K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$321K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$249K

Top Sells

1
+$298K
2
+$134K
3
+$93.6K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$80.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.7K

Sector Composition

1 Financials 5.25%
2 Technology 4.14%
3 Industrials 3.48%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.33%
11,000
+1,100
52
$468K 0.33%
4,180
-32
53
$466K 0.33%
6,300
54
$456K 0.32%
2,855
55
$454K 0.32%
2,120
56
$438K 0.31%
4,330
-134
57
$392K 0.28%
1,028
58
$372K 0.26%
2,050
+300
59
$369K 0.26%
2,977
+310
60
$355K 0.25%
8,819
-548
61
$352K 0.25%
6,437
62
$351K 0.25%
+19,230
63
$332K 0.23%
6,958
+570
64
$317K 0.22%
15,140
65
$313K 0.22%
2,555
+400
66
$305K 0.21%
7,100
-104
67
$302K 0.21%
4,405
68
$301K 0.21%
2,794
-164
69
$299K 0.21%
3,185
-10
70
$288K 0.2%
5,300
-237
71
$288K 0.2%
7,595
72
$287K 0.2%
1,835
73
$285K 0.2%
3,530
-467
74
$262K 0.18%
4,500
75
$260K 0.18%
3,233
-12
1 2
3
4