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
$167M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$246K
3
+$238K
4
BND icon
Vanguard Total Bond Market
BND
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$195K

Top Sells

1
+$892K
2
+$410K
3
+$291K
4
AME icon
Ametek
AME
+$214K
5
BA icon
Boeing
BA
+$202K

Sector Composition

1 Financials 5.83%
2 Technology 5.24%
3 Industrials 2.89%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.37%
3,744
+132
52
$575K 0.34%
14,935
53
$573K 0.34%
3,905
54
$558K 0.33%
6,322
-180
55
$518K 0.31%
9,880
-596
56
$485K 0.29%
4,780
57
$479K 0.29%
5,845
+2,384
58
$471K 0.28%
3,882
+102
59
$426K 0.25%
3,310
60
$417K 0.25%
2,649
61
$385K 0.23%
6,885
-832
62
$377K 0.23%
1,450
-150
63
$373K 0.22%
1,700
64
$343K 0.21%
6,510
-165
65
$322K 0.19%
2,071
-200
66
$317K 0.19%
6,300
67
$316K 0.19%
4,500
68
$314K 0.19%
2,085
69
$291K 0.17%
10,632
70
$285K 0.17%
12,330
71
$282K 0.17%
1,954
-125
72
$279K 0.17%
1,375
-100
73
$275K 0.16%
+3,074
74
$271K 0.16%
6,375
75
$268K 0.16%
3,544
+101
1 2
3
4