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
$134M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$558K
3
+$288K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$208K

Top Sells

1
+$390K
2
+$349K
3
+$203K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K
5
MAT icon
Mattel
MAT
+$157K

Sector Composition

1 Financials 5.72%
2 Technology 4.39%
3 Industrials 4.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.18%
2,525
77
$228K 0.17%
3,409
78
$223K 0.17%
46,000
79
$221K 0.16%
2,312
+4
80
$219K 0.16%
1,650
+50
81
$212K 0.16%
14,753
82
$208K 0.16%
+11,400
83
$201K 0.15%
+3,384
84
$93K 0.07%
27,500
-7,500
85
– –
-10,133
86
– –
-6,869
1 2 3
4