EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+2.62%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
82
New
2
Increased
14
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$203K |
| 2 |
Agilent Technologies
A
|
$202K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$172K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$59.8K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$44.4K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$208K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$206K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$186K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$111K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Micro-Cap ETF
IWC
$904M
| $203K | 0.17% |
+2,278
| New | +$203K |
|
|
77
Agilent Technologies
A
$35.7B
| $202K | 0.17% |
+3,409
| New | +$202K |
|
78
Cerus
CERS
$251M
| $88K | 0.07% |
35,000
+10,000
| +40% | +$25.1K |
|
|
79
Lowe's Companies
LOW
$145B
| – | – |
-2,525
| Closed | -$208K |
|
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,680
| Closed | -$206K |
|
|
81
Xerox
XRX
$501M
| – | – |
-12,425
| Closed | -$91K |
|