EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+5.86%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
297
New
215
Increased
24
Reduced
24
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$526K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$357K |
| 3 |
Chevron
CVX
|
$313K |
| 4 |
Agilent Technologies
A
|
$228K |
| 5 |
Verizon
VZ
|
$214K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$338K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$290K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$126K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$114K |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Technology | 5.22% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.56% |
