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
151
$60K 0.04%
+400
152
$59K 0.04%
+501
153
$59K 0.04%
+800
154
$58K 0.04%
+1,151
155
$58K 0.04%
+713
156
$58K 0.04%
+1,100
157
$57K 0.04%
+650
158
$56K 0.04%
+913
159
$56K 0.04%
+370
160
$54K 0.04%
+600
161
$52K 0.03%
+925
162
$52K 0.03%
+349
163
$52K 0.03%
+265
164
$51K 0.03%
+1,820
165
$51K 0.03%
+525
166
$50K 0.03%
+975
167
$50K 0.03%
+733
168
$50K 0.03%
+344
169
$49K 0.03%
+1,460
170
$49K 0.03%
+3,000
171
$48K 0.03%
+700
172
$45K 0.03%
+475
173
$44K 0.03%
+500
174
$43K 0.03%
+603
175
$42K 0.03%
+1,860
5 6
7
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