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
$146M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$178K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90K
5
VTV icon
Vanguard Value ETF
VTV
+$71K

Top Sells

1
+$301K
2
+$297K
3
+$244K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.6K

Sector Composition

1 Financials 5.44%
2 Technology 4.07%
3 Industrials 3.39%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.34%
2,120
52
$502K 0.34%
16,760
+200
53
$499K 0.34%
11,794
54
$473K 0.32%
2,855
55
$472K 0.32%
11,000
56
$433K 0.3%
4,180
57
$410K 0.28%
3,077
+100
58
$374K 0.26%
1,028
59
$361K 0.25%
2,750
+195
60
$360K 0.25%
19,230
61
$351K 0.24%
6,437
62
$347K 0.24%
8,450
-369
63
$339K 0.23%
15,140
64
$334K 0.23%
7,358
+400
65
$328K 0.22%
2,000
-50
66
$319K 0.22%
3,185
67
$303K 0.21%
4,230
-175
68
$300K 0.2%
1,835
69
$295K 0.2%
7,595
70
$292K 0.2%
3,817
+287
71
$291K 0.2%
7,100
72
$268K 0.18%
5,300
73
$268K 0.18%
12,900
-400
74
$268K 0.18%
4,500
75
$241K 0.16%
3,233
1 2
3
4