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
$145M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$220K
3
+$216K
4
BND icon
Vanguard Total Bond Market
BND
+$55.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$36.1K

Top Sells

1
+$2.17M
2
+$570K
3
+$554K
4
NVDA icon
NVIDIA
NVDA
+$402K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K

Sector Composition

1 Technology 5.46%
2 Financials 5.12%
3 Industrials 3.06%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.35%
2,000
52
$469K 0.32%
4,235
-475
53
$459K 0.32%
15,125
-1,310
54
$433K 0.3%
9,364
-1,800
55
$399K 0.27%
2,702
-100
56
$398K 0.27%
6,608
-1,350
57
$379K 0.26%
3,932
-240
58
$371K 0.26%
2,680
-70
59
$369K 0.25%
3,880
60
$366K 0.25%
21,030
+1,800
61
$356K 0.25%
4,940
-410
62
$346K 0.24%
7,850
-3,600
63
$333K 0.23%
4,320
64
$324K 0.22%
1,645
-100
65
$319K 0.22%
3,157
66
$291K 0.2%
2,685
-100
67
$287K 0.2%
5,620
+270
68
$270K 0.19%
1,625
69
$266K 0.18%
4,500
-1,937
70
$247K 0.17%
6,670
+175
71
$241K 0.17%
4,050
72
$222K 0.15%
2,454
-270
73
$220K 0.15%
11,600
74
$220K 0.15%
+1,400
75
$217K 0.15%
5,000
1 2
3
4