EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+3.92%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
80
New
1
Increased
6
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$201K |
| 2 |
Granite Construction
GVA
|
$201K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$136K |
| 4 |
Vanguard Value ETF
VTV
|
$80.5K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$22.7K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$660K |
| 2 |
Lowe's Companies
LOW
|
$228K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$142K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$139K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$136K |
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Technology | 4.25% |
| 3 | Industrials | 4.09% |
| 4 | Consumer Staples | 2.92% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $201K | 0.19% |
3,867
-100
| -3% | -$5.2K |
|
77
Xerox
XRX
$501M
| $126K | 0.12% |
12,425
| – | – |
|
78
Cerus
CERS
$251M
| $124K | 0.12% |
20,000
| – | – |
|
|
79
Lowe's Companies
LOW
$145B
| – | – |
-2,875
| Closed | -$228K |
|