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
$161M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$271K
3
+$132K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$124K
5
VUG icon
Vanguard Growth ETF
VUG
+$103K

Top Sells

1
+$573K
2
+$559K
3
+$459K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$419K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

1 Financials 5.65%
2 Technology 5.38%
3 Industrials 3.38%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.37%
2,651
-100
52
$581K 0.36%
11,031
-300
53
$558K 0.35%
14,935
-100
54
$550K 0.34%
3,612
+200
55
$518K 0.32%
4,940
56
$483K 0.3%
1,700
57
$442K 0.28%
3,310
58
$437K 0.27%
3,780
59
$434K 0.27%
8,420
+2,405
60
$418K 0.26%
7,717
-180
61
$389K 0.24%
1,600
62
$338K 0.21%
10,632
63
$337K 0.21%
2,649
64
$336K 0.21%
6,300
-450
65
$319K 0.2%
6,120
-500
66
$311K 0.19%
2,271
67
$308K 0.19%
4,500
68
$306K 0.19%
2,079
-235
69
$295K 0.18%
2,085
70
$289K 0.18%
4,573
71
$281K 0.17%
1,475
72
$276K 0.17%
3,363
+371
73
$271K 0.17%
3,443
-90
74
$271K 0.17%
1,950
75
$269K 0.17%
12,330
1 2
3
4 5