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
$124M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.03M
3
+$860K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$553K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K

Top Sells

1
+$730K
2
+$311K
3
+$293K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$256K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$219K

Sector Composition

1 Financials 6.12%
2 Technology 4.04%
3 Industrials 3.32%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-913
102
– –
-73
103
– –
-1,700
104
– –
-1,775
105
– –
-375
106
– –
-265
107
– –
-1,770
108
– –
-325
109
– –
-344
110
– –
-800
111
– –
-7,683
112
– –
-425
113
– –
-500
114
– –
-350
115
– –
-1,600
116
– –
-110
117
– –
-380
118
– –
-150
119
– –
-200
120
– –
-71
121
– –
-60
122
– –
-1,000
123
– –
-330
124
– –
-1,200
125
– –
-1,100
3 4
5
6 7