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
$122M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$202K
3
+$172K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$59.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$44.4K

Top Sells

1
+$208K
2
+$206K
3
+$186K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111K
5
XRX icon
Xerox
XRX
+$91K

Sector Composition

1 Financials 5.41%
2 Technology 4.07%
3 Industrials 3.91%
4 Consumer Staples 2.31%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.17%
+2,278
77
$202K 0.17%
+3,409
78
$88K 0.07%
35,000
+10,000
79
– –
-2,525
80
– –
-1,680
81
– –
-3,106
1 2 3
4