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
$164M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$248K
3
+$222K
4
UPS icon
United Parcel Service
UPS
+$202K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K

Top Sells

1
+$1.77M
2
+$1.74M
3
+$1.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$929K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K

Sector Composition

1 Technology 5.9%
2 Financials 5.44%
3 Industrials 3.53%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.36%
2,751
-331
52
$571K 0.35%
3,905
-72
53
$532K 0.32%
15,035
-90
54
$441K 0.27%
1,700
-300
55
$434K 0.26%
3,412
-520
56
$417K 0.25%
4,940
57
$414K 0.25%
7,897
-1,467
58
$380K 0.23%
3,780
-100
59
$375K 0.23%
1,600
-45
60
$349K 0.21%
6,750
-1,100
61
$314K 0.19%
2,649
-508
62
$309K 0.19%
2,085
-595
63
$307K 0.19%
6,015
+395
64
$304K 0.19%
4,500
65
$304K 0.19%
6,620
-50
66
$302K 0.18%
3,533
-787
67
$287K 0.18%
2,271
-414
68
$286K 0.17%
3,310
-740
69
$284K 0.17%
4,573
-2,035
70
$275K 0.17%
2,314
-140
71
$263K 0.16%
1,950
-752
72
$262K 0.16%
13,200
-7,830
73
$261K 0.16%
10,632
-968
74
$248K 0.15%
+2,992
75
$243K 0.15%
12,330
-800
1 2
3
4 5