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
$180M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$278K
3
+$235K
4
KEYS icon
Keysight
KEYS
+$228K
5
PFE icon
Pfizer
PFE
+$228K

Top Sells

1
+$275K
2
+$255K
3
+$228K
4
VB icon
Vanguard Small-Cap ETF
VB
+$207K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176K

Sector Composition

1 Technology 5.85%
2 Financials 5.78%
3 Industrials 3.13%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$33.8B
$614K 0.34%
6,322
MMM icon
52
3M
MMM
$86B
$580K 0.32%
3,905
KO icon
53
Coca-Cola
KO
$301B
$573K 0.32%
9,676
-204
JPM icon
54
JPMorgan Chase
JPM
$864B
$572K 0.32%
3,612
-132
CVX icon
55
Chevron
CVX
$295B
$561K 0.31%
4,780
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$41.4B
$552K 0.31%
6,830
+985
GWX icon
57
SPDR S&P International Small Cap ETF
GWX
$793M
$541K 0.3%
14,330
-605
GPC icon
58
Genuine Parts
GPC
$17.5B
$530K 0.29%
3,780
-102
AMAT icon
59
Applied Materials
AMAT
$203B
$521K 0.29%
3,310
FDX icon
60
FedEx
FDX
$67.9B
$440K 0.24%
1,700
A icon
61
Agilent Technologies
A
$38.8B
$423K 0.24%
2,649
HPQ icon
62
HP
HPQ
$21.4B
$401K 0.22%
10,632
DOV icon
63
Dover
DOV
$26.9B
$376K 0.21%
2,071
PEP icon
64
PepsiCo
PEP
$203B
$362K 0.2%
2,085
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$103B
$357K 0.2%
6,310
-200
LOW icon
66
Lowe's Companies
LOW
$135B
$355K 0.2%
1,375
CMCSA icon
67
Comcast
CMCSA
$108B
$347K 0.19%
6,885
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$308K 0.17%
6,300
ORI icon
69
Old Republic International
ORI
$11.2B
$303K 0.17%
12,330
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$15.3B
$301K 0.17%
4,500
CL icon
71
Colgate-Palmolive
CL
$63.2B
$294K 0.16%
3,443
-101
CWT icon
72
California Water Service
CWT
$2.56B
$290K 0.16%
4,032
BAC icon
73
Bank of America
BAC
$404B
$284K 0.16%
6,375
BMY icon
74
Bristol-Myers Squibb
BMY
$110B
$273K 0.15%
4,373
PYPL icon
75
PayPal
PYPL
$56B
$273K 0.15%
1,450
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