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
$167M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$246K
3
+$238K
4
BND icon
Vanguard Total Bond Market
BND
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$195K

Top Sells

1
+$892K
2
+$410K
3
+$291K
4
AME icon
Ametek
AME
+$214K
5
BA icon
Boeing
BA
+$202K

Sector Composition

1 Financials 5.83%
2 Technology 5.24%
3 Industrials 2.89%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.16%
4,373
-200
77
$252K 0.15%
1,100
-100
78
$247K 0.15%
850
-30
79
$245K 0.15%
1,848
-102
80
$238K 0.14%
4,032
81
$228K 0.14%
13,170
82
$226K 0.14%
10,050
83
$219K 0.13%
1,200
84
$218K 0.13%
4,400
85
$208K 0.12%
4,000
86
$152K 0.09%
10,632
87
– –
-1,600
88
– –
-842
1 2 3
4