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
$171M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$262K
3
+$198K
4
BND icon
Vanguard Total Bond Market
BND
+$146K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$133K

Top Sells

1
+$437K
2
+$270K
3
+$122K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$93.5K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$87.9K

Sector Composition

1 Financials 5.78%
2 Technology 5.4%
3 Industrials 3.28%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.15%
6,375
77
$261K 0.15%
1,950
78
$252K 0.15%
880
79
$250K 0.15%
1,200
80
$229K 0.13%
10,050
81
$228K 0.13%
13,170
82
$224K 0.13%
4,032
83
$219K 0.13%
4,400
84
$214K 0.13%
1,600
85
$213K 0.12%
4,000
86
$202K 0.12%
842
87
$155K 0.09%
10,632
-750
1 2 3
4