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
$159M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$275K
3
+$263K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$256K
5
BAC icon
Bank of America
BAC
+$225K

Top Sells

1
+$404K
2
+$189K
3
+$167K
4
AAPL icon
Apple
AAPL
+$117K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.5K

Sector Composition

1 Financials 5.53%
2 Technology 4.84%
3 Industrials 3.09%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.17%
4,400
77
$264K 0.17%
6,420
-1,175
78
$263K 0.17%
+3,920
79
$262K 0.17%
2,638
+52
80
$247K 0.16%
4,050
81
$238K 0.15%
11,600
-1,300
82
$238K 0.15%
3,881
83
$228K 0.14%
4,630
84
$226K 0.14%
190
85
$225K 0.14%
+6,375
86
$216K 0.14%
1,575
-20
87
$206K 0.13%
+3,160
88
$200K 0.13%
3,596
-104
89
$196K 0.12%
12,350
-500
90
$116K 0.07%
27,500
1 2 3
4