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
$126M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$216K
3
+$206K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$204K
5
LOW icon
Lowe's Companies
LOW
+$202K

Top Sells

1
+$332K
2
+$276K
3
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Sector Composition

1 Financials 5.6%
2 Technology 4.3%
3 Industrials 4.06%
4 Consumer Staples 2.19%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.17%
+3,730
77
$206K 0.16%
+46,000
78
$204K 0.16%
+1,600
79
$203K 0.16%
6,869
-2,101
80
$202K 0.16%
+2,525
81
$157K 0.12%
10,133
82
$96K 0.08%
35,000
83
– –
-4,118
1 2 3
4