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
$142M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$352K
3
+$304K
4
AMAT icon
Applied Materials
AMAT
+$245K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$244K

Top Sells

1
+$1.1M
2
+$447K
3
+$310K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$299K

Sector Composition

1 Technology 5.71%
2 Financials 4.78%
3 Industrials 2.78%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.34%
5,350
52
$468K 0.33%
7,958
53
$458K 0.32%
11,450
54
$449K 0.32%
16,435
-285
55
$440K 0.31%
2,801
56
$435K 0.31%
11,164
-630
57
$402K 0.28%
42,280
-6,000
58
$396K 0.28%
2,802
59
$392K 0.28%
4,172
60
$364K 0.26%
2,750
61
$354K 0.25%
6,437
62
$337K 0.24%
3,880
63
$321K 0.23%
19,230
64
$316K 0.22%
4,320
65
$304K 0.21%
+1,745
66
$303K 0.21%
1,500
-435
67
$280K 0.2%
2,000
68
$279K 0.2%
3,157
69
$269K 0.19%
2,785
-400
70
$268K 0.19%
5,350
71
$260K 0.18%
3,680
-500
72
$254K 0.18%
4,500
73
$247K 0.17%
3,480
-500
74
$245K 0.17%
+4,050
75
$238K 0.17%
5,000
1 2
3
4