EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+6.38%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
87
New
–
Increased
16
Reduced
18
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.05M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$290K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$262K |
| 4 |
Vanguard Value ETF
VTV
|
$198K |
| 5 |
Vanguard Total Bond Market
BND
|
$146K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$437K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$122K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$93.5K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$87.9K |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 5.4% |
| 3 | Industrials | 3.28% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Consumer Staples | 2.01% |
