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
$164M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$248K
3
+$222K
4
UPS icon
United Parcel Service
UPS
+$202K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K

Top Sells

1
+$1.77M
2
+$1.74M
3
+$1.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$929K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K

Sector Composition

1 Technology 5.9%
2 Financials 5.44%
3 Industrials 3.53%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.08%
+600
102
$133K 0.08%
+1,820
103
$130K 0.08%
+1,800
104
$122K 0.07%
+480
105
$120K 0.07%
+1,687
106
$119K 0.07%
+1,050
107
$116K 0.07%
+330
108
$114K 0.07%
+1,220
109
$110K 0.07%
+835
110
$110K 0.07%
+1,866
111
$109K 0.07%
+1,260
112
$108K 0.07%
+702
113
$107K 0.07%
+650
114
$106K 0.06%
+2,580
115
$105K 0.06%
+5,095
116
$103K 0.06%
+1,757
117
$102K 0.06%
+25
118
$101K 0.06%
+1,398
119
$101K 0.06%
+1,679
120
$100K 0.06%
+2,000
121
$95K 0.06%
+3,001
122
$94K 0.06%
+1,687
123
$91K 0.06%
+501
124
$91K 0.06%
+881
125
$90K 0.05%
+3,375
3 4
5
6 7