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
$149M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$357K
3
+$313K
4
A icon
Agilent Technologies
A
+$228K
5
VZ icon
Verizon
VZ
+$214K

Top Sells

1
+$338K
2
+$290K
3
+$270K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$126K
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.09%
+2,320
102
$137K 0.09%
+3,184
103
$133K 0.09%
+1,750
104
$131K 0.09%
+8,333
105
$131K 0.09%
+2,400
106
$130K 0.09%
+1,000
107
$128K 0.09%
+2,120
108
$122K 0.08%
+2,365
109
$120K 0.08%
+1,293
110
$117K 0.08%
+1,495
111
$113K 0.08%
+980
112
$112K 0.07%
+3,550
113
$111K 0.07%
+835
114
$109K 0.07%
+1,478
115
$108K 0.07%
+600
116
$107K 0.07%
+1,500
117
$105K 0.07%
+1,123
118
$103K 0.07%
+768
119
$103K 0.07%
+700
120
$101K 0.07%
+1,517
121
$101K 0.07%
+1,770
122
$99K 0.07%
+3,690
123
$96K 0.06%
+465
124
$91K 0.06%
+1,559
125
$90K 0.06%
+1,735
3 4
5
6 7