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
$171M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$262K
3
+$198K
4
BND icon
Vanguard Total Bond Market
BND
+$146K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$133K

Top Sells

1
+$437K
2
+$270K
3
+$122K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$93.5K
5
MDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.34%
6,502
52
$577K 0.34%
14,935
53
$567K 0.33%
10,476
-555
54
$562K 0.33%
3,612
55
$507K 0.3%
1,700
56
$501K 0.29%
4,780
-160
57
$498K 0.29%
9,495
+1,075
58
$478K 0.28%
3,780
59
$471K 0.28%
3,310
60
$466K 0.27%
1,600
61
$440K 0.26%
7,717
62
$392K 0.23%
2,649
63
$359K 0.21%
6,675
+555
64
$347K 0.2%
6,300
65
$342K 0.2%
2,271
66
$321K 0.19%
10,632
67
$317K 0.19%
2,079
68
$309K 0.18%
2,085
69
$307K 0.18%
12,330
70
$306K 0.18%
4,573
71
$304K 0.18%
4,500
72
$290K 0.17%
1,200
73
$286K 0.17%
1,475
74
$284K 0.17%
3,461
+98
75
$280K 0.16%
3,443
1 2
3
4