EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+5.53%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.8%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
83
New
2
Increased
33
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$777K |
| 4 |
Comcast
CMCSA
|
$293K |
| 5 |
Applied Materials
AMAT
|
$224K |
Top Sells
| 1 |
Amazon
AMZN
|
$266K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$244K |
| 3 |
General Mills
GIS
|
$209K |
| 4 |
Kellanova
K
|
$208K |
| 5 |
Granite Construction
GVA
|
$205K |
Sector Composition
| 1 | Financials | 5.43% |
| 2 | Technology | 4.5% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $208K | 0.17% |
+2,525
| New | +$208K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $206K | 0.17% |
1,680
| – | – |
|
78
Cerus
CERS
$251M
| $111K | 0.09% |
25,000
| – | – |
|
79
Xerox
XRX
$501M
| $91K | 0.08% |
12,425
| – | – |
|
|
80
General Mills
GIS
$26.4B
| – | – |
-3,384
| Closed | -$209K |
|
|
81
Granite Construction
GVA
$4.72B
| – | – |
-3,730
| Closed | -$205K |
|
|
82
Kellanova
K
$27.6B
| – | – |
-2,824
| Closed | -$208K |
|