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
$147M
AUM Growth
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$202K
3
+$55.4K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.9K

Top Sells

1
+$152K
2
+$103K
3
+$94.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.3K

Sector Composition

1 Financials 5.33%
2 Technology 4.49%
3 Industrials 3.27%
4 Consumer Staples 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.36%
4,469
-241
52
$525K 0.36%
2,120
53
$493K 0.34%
16,785
+25
54
$477K 0.32%
2,825
-30
55
$450K 0.31%
11,000
56
$426K 0.29%
3,002
-75
57
$416K 0.28%
4,180
58
$391K 0.27%
1,028
59
$377K 0.26%
2,750
60
$373K 0.25%
7,358
61
$365K 0.25%
6,437
62
$364K 0.25%
19,230
63
$357K 0.24%
15,140
64
$317K 0.22%
3,185
65
$311K 0.21%
4,230
66
$305K 0.21%
1,835
67
$294K 0.2%
7,595
68
$291K 0.2%
2,000
69
$291K 0.2%
4,500
70
$281K 0.19%
5,300
71
$280K 0.19%
8,207
-243
72
$270K 0.18%
3,817
73
$265K 0.18%
6,982
-118
74
$258K 0.18%
4,400
75
$248K 0.17%
3,233
1 2
3
4