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
$143M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$351K
3
+$348K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$321K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$249K

Top Sells

1
+$298K
2
+$134K
3
+$93.6K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$80.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.7K

Sector Composition

1 Financials 5.25%
2 Technology 4.14%
3 Industrials 3.48%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.18%
13,300
77
$244K 0.17%
2,225
-66
78
$243K 0.17%
+54,200
79
$237K 0.17%
4,001
-163
80
$232K 0.16%
+2,496
81
$219K 0.15%
4,402
+147
82
$215K 0.15%
+210
83
$210K 0.15%
+4,400
84
$209K 0.15%
+4,290
85
$205K 0.14%
+1,595
86
$198K 0.14%
12,850
-847
87
$171K 0.12%
27,500
1 2 3
4