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
$129M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$94.7K
3
+$40K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$28.5K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$18.2K

Top Sells

1
+$942K
2
+$380K
3
+$290K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$288K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K

Sector Composition

1 Financials 5.9%
2 Technology 4.62%
3 Industrials 3.97%
4 Consumer Staples 2.04%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.17%
3,309
-100
77
$215K 0.17%
2,880
78
$214K 0.17%
1,650
79
$208K 0.16%
3,730
80
$208K 0.16%
2,375
-150
81
$201K 0.16%
11,400
82
$151K 0.12%
27,500
83
– –
-3,435
84
– –
-3,384
1 2 3
4