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
$146M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$178K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90K
5
VTV icon
Vanguard Value ETF
VTV
+$71K

Top Sells

1
+$301K
2
+$297K
3
+$244K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K
5
SPY icon
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 Change
in Stake 		Capital Flow
76
$233K 0.16%
2,496
77
$231K 0.16%
210
78
$230K 0.16%
4,402
79
$226K 0.15%
4,400
80
$225K 0.15%
4,570
+280
81
$222K 0.15%
3,881
-120
82
$208K 0.14%
1,595
83
$206K 0.14%
50,200
-4,000
84
$192K 0.13%
12,850
85
$155K 0.11%
27,500
86
– –
-2,794
87
– –
-2,225
1 2 3
4