EA

Elm Advisors Portfolio holdings

AUM $74.1M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.02M
3
+$906K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$598K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Top Sells

1
+$730K
2
+$317K
3
+$311K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$256K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$219K

Sector Composition

1 Financials 6.12%
2 Technology 4.04%
3 Industrials 3.32%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.17%
2,291
+66
77
$181K 0.15%
13,697
-578
78
$154K 0.12%
4,255
-73
79
$139K 0.11%
27,500
80
– –
-200
81
– –
-73
82
– –
-60
83
– –
-1,000
84
– –
-330
85
– –
-1,200
86
– –
-1,100
87
– –
-370
88
– –
-1,575
89
– –
-500
90
– –
-600
91
– –
-700
92
– –
-550
93
– –
-155
94
– –
-513
95
– –
-30
96
– –
-4,015
97
– –
-650
98
– –
-680
99
– –
-650
100
– –
-500
2 3
4
5 6