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
$124M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.03M
3
+$860K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$553K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K

Top Sells

1
+$730K
2
+$311K
3
+$293K
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
– –
-3,550
81
– –
-2,365
82
– –
-95
83
– –
-233
84
– –
-625
85
– –
-100
86
– –
-1,500
87
– –
-713
88
– –
-119
89
– –
-220
90
– –
-492
91
– –
-250
92
– –
-1,700
93
– –
-603
94
– –
-40
95
– –
-300
96
– –
-496
97
– –
-1,000
98
– –
-11,400
99
– –
-13,170
100
– –
-525
2 3
4
5 6