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
$111M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$221K
3
+$207K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$203K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$130K

Top Sells

1
+$312K
2
+$229K
3
+$201K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$118K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.7K

Sector Composition

1 Financials 5.61%
2 Industrials 4.23%
3 Technology 4.21%
4 Consumer Staples 2.69%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.19%
+3,750
77
$205K 0.18%
3,730
-320
78
$203K 0.18%
+1,680
79
$109K 0.1%
25,000
+5,000
80
$108K 0.1%
4,715
81
– –
-3,867
1 2 3
4