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
$145M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$220K
3
+$216K
4
BND icon
Vanguard Total Bond Market
BND
+$55.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$36.1K

Top Sells

1
+$2.17M
2
+$570K
3
+$554K
4
NVDA icon
NVIDIA
NVDA
+$402K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K

Sector Composition

1 Technology 5.46%
2 Financials 5.12%
3 Industrials 3.06%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.15%
4,400
77
$216K 0.15%
+2,365
78
$194K 0.13%
13,130
-1,085
79
$116K 0.08%
12,350
80
– –
-27,500
81
– –
-2,292
82
– –
-3,680
83
– –
-3,480
84
– –
-42,280
85
– –
-1,500
86
– –
-4,500
1 2 3
4