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
$161M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$276K
3
+$126K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$124K
5
VUG icon
Vanguard Growth ETF
VUG
+$103K

Top Sells

1
+$558K
2
+$550K
3
+$443K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

1 Financials 5.65%
2 Technology 5.38%
3 Industrials 3.38%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-55
127
– –
-1,398
128
– –
-733
129
– –
-825
130
– –
-230
131
– –
-1,114
132
– –
-875
133
– –
-800
134
– –
-245
135
– –
-410
136
– –
-1,820
137
– –
-3,345
138
– –
-310
139
– –
-3,000
140
– –
-600
141
– –
-1,679
142
– –
-100
143
– –
-25
144
– –
-475
145
– –
-174
146
– –
-791
147
– –
-2,000
148
– –
-2,420
149
– –
-120
150
– –
-600
4 5
6
7 8