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
$122M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$232K
3
+$172K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$82.3K

Top Sells

1
+$738K
2
+$378K
3
+$326K
4
PFE icon
Pfizer
PFE
+$305K
5
XOM icon
Exxon Mobil
XOM
+$266K

Sector Composition

1 Financials 5.45%
2 Technology 5.27%
3 Industrials 2.87%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.33%
11,794
52
$391K 0.32%
11,450
53
$388K 0.32%
5,350
-1,370
54
$387K 0.32%
2,801
-24
55
$381K 0.31%
16,720
56
$376K 0.31%
4,172
-297
57
$358K 0.29%
2,802
58
$330K 0.27%
2,750
59
$318K 0.26%
6,437
60
$318K 0.26%
48,280
61
$303K 0.25%
1,935
+100
62
$287K 0.24%
4,320
-160
63
$284K 0.23%
19,230
64
$267K 0.22%
3,185
65
$261K 0.21%
3,880
66
$261K 0.21%
5,350
+720
67
$252K 0.21%
5,000
-300
68
$249K 0.2%
4,500
69
$243K 0.2%
2,000
70
$243K 0.2%
4,180
+60
71
$231K 0.19%
3,980
+60
72
$226K 0.19%
3,157
-76
73
$217K 0.18%
14,215
-925
74
$211K 0.17%
7,330
+910
75
$207K 0.17%
4,400
1 2
3
4