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
$130M
AUM Growth
+$943K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$229K
3
+$123K
4
AAPL icon
Apple
AAPL
+$115K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96.5K

Top Sells

1
+$320K
2
+$233K
3
+$222K
4
A icon
Agilent Technologies
A
+$221K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K

Sector Composition

1 Financials 5.49%
2 Technology 4.44%
3 Industrials 3.62%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.17%
3,885
-350
77
$214K 0.16%
1,575
-75
78
$209K 0.16%
14,275
-225
79
$208K 0.16%
3,730
80
$202K 0.16%
11,400
81
$183K 0.14%
27,500
82
– –
-5,750
83
– –
-3,309
1 2 3
4