EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+1.84%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-1.2%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
78
New
3
Increased
7
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$208K |
| 2 |
PepsiCo
PEP
|
$201K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$200K |
| 4 |
Edgewell Personal Care
EPC
|
$200K |
| 5 |
Vanguard Value ETF
VTV
|
$196K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$338K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$304K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$296K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$282K |
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Technology | 4.05% |
| 3 | Industrials | 3.72% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| – | – |
-2,350
| Closed | -$202K |
|
77
Exxon Mobil
XOM
$487B
| – | – |
-2,230
| Closed | -$206K |
|