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
$149M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$357K
3
+$313K
4
A icon
Agilent Technologies
A
+$228K
5
VZ icon
Verizon
VZ
+$214K

Top Sells

1
+$338K
2
+$290K
3
+$270K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$126K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$114K

Sector Composition

1 Financials 6.65%
2 Technology 5.22%
3 Industrials 4.07%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.16%
14,275
77
$228K 0.15%
+3,233
78
$227K 0.15%
3,915
79
$219K 0.15%
1,575
80
$214K 0.14%
+4,001
81
$213K 0.14%
11,400
82
$198K 0.13%
27,500
83
$195K 0.13%
+7,683
84
$194K 0.13%
+4,015
85
$188K 0.13%
+6,375
86
$180K 0.12%
+4,000
87
$178K 0.12%
+4,400
88
$172K 0.12%
+2,609
89
$170K 0.11%
3,730
90
$163K 0.11%
+210
91
$162K 0.11%
+1,270
92
$157K 0.11%
+4,050
93
$157K 0.11%
+5,000
94
$153K 0.1%
+13,170
95
$152K 0.1%
+4,845
96
$149K 0.1%
+1,700
97
$147K 0.1%
+1,550
98
$142K 0.1%
+1,800
99
$141K 0.09%
+1,600
100
$140K 0.09%
+1,200
2 3
4
5 6