EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+2.85%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2.7%)
Cap. Flow
-$24.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
87
New
–
Increased
24
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$463K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$178K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$90K |
| 5 |
Vanguard Value ETF
VTV
|
$71K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$301K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$297K |
| 3 |
Lowe's Companies
LOW
|
$244K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$126K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6K |
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Technology | 4.07% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Micro-Cap ETF
IWC
$904M
| $233K | 0.16% |
2,496
| – | – |
|
77
AutoZone
AZO
$70.2B
| $231K | 0.16% |
210
| – | – |
|
78
GE Aerospace
GE
$292B
| $230K | 0.16% |
21,942
| – | – |
|
79
Entergy
ETR
$39.3B
| $226K | 0.15% |
2,200
| – | – |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $225K | 0.15% |
4,570
+280
| +7% | +$13.8K |
|
81
Verizon
VZ
$186B
| $222K | 0.15% |
3,881
-120
| -3% | -$6.86K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $208K | 0.14% |
1,595
| – | – |
|
83
NVIDIA
NVDA
$4.24T
| $206K | 0.14% |
1,255
-100
| -7% | -$16.4K |
|
84
Hewlett Packard
HPE
$29.6B
| $192K | 0.13% |
12,850
| – | – |
|
85
Cerus
CERS
$251M
| $155K | 0.11% |
27,500
| – | – |
|
|
86
DuPont de Nemours
DD
$32.2B
| – | – |
-5,637
| Closed | -$301K |
|
|
87
Lowe's Companies
LOW
$145B
| – | – |
-2,225
| Closed | -$244K |
|