EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+6.64%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
274
New
–
Increased
12
Reduced
39
Closed
187
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$559K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$459K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$419K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 5.38% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 2.05% |
