EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+4.3%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.8%)
Cap. Flow
+$6.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
78
New
6
Increased
4
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$466K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$211K |
| 3 |
Kellanova
K
|
$208K |
| 4 |
Lowe's Companies
LOW
|
$208K |
| 5 |
JPMorgan Chase
JPM
|
$203K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
| 2 |
Agilent Technologies
A
|
$214K |
| 3 |
AT&T
T
|
$207K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$204K |
| 5 |
Vanguard Value ETF
VTV
|
$181K |
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Technology | 4.58% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Staples | 2.84% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AT&T
T
$209B
| – | – |
-5,864
| Closed | -$207K |
|
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-2,000
| Closed | -$204K |
|