EA

Elm Advisors Portfolio holdings

AUM $74.1M
1-Year Est. Return 7.85%
This Fund
S&P 500
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
+$2.4M
2
+$1.02M
3
+$906K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$598K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Top Sells

1
+$730K
2
+$317K
3
+$311K
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
– –
-350
102
– –
-1,600
103
– –
-110
104
– –
-380
105
– –
-150
106
– –
-200
107
– –
-71
108
– –
-60
109
– –
-1,000
110
– –
-330
111
– –
-1,200
112
– –
-1,100
113
– –
-370
114
– –
-1,575
115
– –
-500
116
– –
-600
117
– –
-700
118
– –
-550
119
– –
-155
120
– –
-513
121
– –
-30
122
– –
-4,015
123
– –
-650
124
– –
-225
125
– –
-61
3 4
5
6 7