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
126
$90K 0.05%
+1,428
127
$87K 0.05%
+1,400
128
$86K 0.05%
+325
129
$83K 0.05%
+2,420
130
$83K 0.05%
+1,290
131
$82K 0.05%
+550
132
$78K 0.05%
+1,000
133
$75K 0.05%
+1,399
134
$75K 0.05%
+536
135
$74K 0.05%
+350
136
$73K 0.04%
+1,640
137
$73K 0.04%
+335
138
$71K 0.04%
+468
139
$69K 0.04%
+2,290
140
$68K 0.04%
+1,800
141
$66K 0.04%
+605
142
$66K 0.04%
+272
143
$66K 0.04%
+825
144
$66K 0.04%
+3,800
145
$66K 0.04%
+110
146
$65K 0.04%
+1,687
147
$65K 0.04%
+1,325
148
$65K 0.04%
+2,195
149
$61K 0.04%
+349
150
$61K 0.04%
+344
4 5
6
7 8