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
$147M
AUM Growth
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$202K
3
+$55.4K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.9K

Top Sells

1
+$152K
2
+$103K
3
+$94.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.3K

Sector Composition

1 Financials 5.33%
2 Technology 4.49%
3 Industrials 3.27%
4 Consumer Staples 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.17%
12,900
77
$234K 0.16%
3,881
78
$228K 0.16%
2,586
+90
79
$227K 0.15%
4,630
+60
80
$218K 0.15%
50,200
81
$206K 0.14%
190
-20
82
$206K 0.14%
1,595
83
$202K 0.14%
+4,050
84
$195K 0.13%
12,850
85
$165K 0.11%
3,700
-702
86
$142K 0.1%
27,500
1 2 3
4