EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+18.97%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+16%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
84
New
5
Increased
8
Reduced
40
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$504K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$352K |
| 3 |
PayPal
PYPL
|
$304K |
| 4 |
Applied Materials
AMAT
|
$245K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$244K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$447K |
| 3 |
Apple
AAPL
|
$310K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$299K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 4.78% |
| 3 | Industrials | 2.78% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Micro-Cap ETF
IWC
$904M
| $238K | 0.17% |
+2,724
| New | +$238K |
|
77
Old Republic International
ORI
$9.93B
| $232K | 0.16% |
14,215
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $231K | 0.16% |
1,299
-167
| -11% | -$29.7K |
|
79
Lowe's Companies
LOW
$145B
| $220K | 0.16% |
+1,625
| New | +$220K |
|
80
Entergy
ETR
$39.3B
| $206K | 0.15% |
2,200
| – | – |
|
81
HP
HPQ
$26.7B
| $202K | 0.14% |
11,600
| – | – |
|
82
Cerus
CERS
$251M
| $182K | 0.13% |
27,500
| – | – |
|
83
Hewlett Packard
HPE
$29.6B
| $120K | 0.08% |
12,350
| – | – |
|
84
GE Aerospace
GE
$292B
| $78K | 0.06% |
11,425
| – | – |
|