EA

Elm Advisors Portfolio holdings

AUM $74.1M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$276K
3
+$126K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$124K
5
VUG icon
Vanguard Growth ETF
VUG
+$103K

Top Sells

1
+$558K
2
+$550K
3
+$443K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

1 Financials 5.65%
2 Technology 5.38%
3 Industrials 3.38%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.15%
6,375
77
$238K 0.15%
1,200
-100
78
$227K 0.14%
4,032
79
$226K 0.14%
880
+400
80
$219K 0.14%
4,400
81
$219K 0.14%
10,050
-3,150
82
$214K 0.13%
842
83
$211K 0.13%
13,170
84
$204K 0.13%
1,600
85
$204K 0.13%
1,200
86
$201K 0.13%
4,000
87
$179K 0.11%
11,382
88
– –
-1,445
89
– –
-313
90
– –
-73
91
– –
-500
92
– –
-875
93
– –
-375
94
– –
-175
95
– –
-870
96
– –
-175
97
– –
-344
98
– –
-200
99
– –
-2,701
100
– –
-500
2 3
4
5 6