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
$105M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$265K
3
+$248K
4
VZ icon
Verizon
VZ
+$222K
5
BP icon
BP
BP
+$220K

Top Sells

1
+$627K
2
+$319K
3
+$228K
4
VV icon
Vanguard Large-Cap ETF
VV
+$134K
5
VTV icon
Vanguard Value ETF
VTV
+$124K

Sector Composition

1 Financials 5.13%
2 Technology 3.94%
3 Industrials 3.87%
4 Consumer Staples 3.17%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$181K 0.17%
14,443
77
$125K 0.12%
20,000
78
$118K 0.11%
4,715
-190
1 2 3
4