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
126
$88K 0.06%
+545
127
$88K 0.06%
+330
128
$84K 0.06%
+2,075
129
$83K 0.06%
+1,715
130
$83K 0.06%
+680
131
$83K 0.06%
+2,995
132
$78K 0.05%
+1,000
133
$76K 0.05%
+1,700
134
$76K 0.05%
+597
135
$72K 0.05%
+110
136
$71K 0.05%
+1,610
137
$70K 0.05%
+1,000
138
$69K 0.05%
+272
139
$69K 0.05%
+1,592
140
$68K 0.05%
+1,000
141
$67K 0.04%
+325
142
$66K 0.04%
+2,000
143
$66K 0.04%
+1,434
144
$64K 0.04%
+6,724
145
$63K 0.04%
+825
146
$63K 0.04%
+2,079
147
$63K 0.04%
+2,325
148
$62K 0.04%
+70
149
$62K 0.04%
+25
150
$61K 0.04%
+550
4 5
6
7 8