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
$108M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$201K
3
+$136K
4
VTV icon
Vanguard Value ETF
VTV
+$80.5K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$22.7K

Top Sells

1
+$660K
2
+$228K
3
+$142K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$139K
5
SPY icon
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 Change
in Stake 		Capital Flow
76
$201K 0.19%
3,867
-100
77
$126K 0.12%
4,715
78
$124K 0.12%
20,000
79
– –
-2,875
1 2 3
4