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
$159M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$275K
3
+$263K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$256K
5
BAC icon
Bank of America
BAC
+$225K

Top Sells

1
+$404K
2
+$189K
3
+$167K
4
AAPL icon
Apple
AAPL
+$117K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.5K

Sector Composition

1 Financials 5.53%
2 Technology 4.84%
3 Industrials 3.09%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.38%
4,066
-240
52
$533K 0.34%
16,720
-65
53
$530K 0.33%
11,794
54
$514K 0.32%
11,450
+450
55
$511K 0.32%
7,958
+600
56
$489K 0.31%
2,825
57
$412K 0.26%
3,880
-300
58
$385K 0.24%
2,802
-200
59
$385K 0.24%
19,230
60
$381K 0.24%
6,437
61
$376K 0.24%
2,750
62
$367K 0.23%
3,185
63
$339K 0.21%
15,140
64
$334K 0.21%
1,835
65
$326K 0.21%
1,002
-26
66
$308K 0.19%
4,480
+250
67
$305K 0.19%
8,207
68
$302K 0.19%
2,000
69
$291K 0.18%
4,500
70
$284K 0.18%
48,280
-1,920
71
$276K 0.17%
3,233
72
$275K 0.17%
+4,120
73
$273K 0.17%
5,300
74
$266K 0.17%
3,817
75
$264K 0.17%
6,982
1 2
3
4