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
$122M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$232K
3
+$172K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$82.3K

Top Sells

1
+$738K
2
+$378K
3
+$326K
4
PFE icon
Pfizer
PFE
+$305K
5
XOM icon
Exxon Mobil
XOM
+$266K

Sector Composition

1 Financials 5.45%
2 Technology 5.27%
3 Industrials 2.87%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.16%
11,600
77
$128K 0.1%
27,500
78
$120K 0.1%
12,350
79
$91K 0.07%
2,292
-1,304
80
– –
-4,050
81
– –
-190
82
– –
-1,002
83
– –
-6,375
84
– –
-6,982
85
– –
-3,160
86
– –
-2,638
87
– –
-8,207
88
– –
-1,575
89
– –
-3,881
90
– –
-3,817
1 2 3
4