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
$124M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.03M
3
+$860K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$553K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K

Top Sells

1
+$730K
2
+$311K
3
+$293K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$256K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$219K

Sector Composition

1 Financials 6.12%
2 Technology 4.04%
3 Industrials 3.32%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,325
152
– –
-597
153
– –
-1,200
154
– –
-110
155
– –
-472
156
– –
-559
157
– –
-200
158
– –
-1,541
159
– –
-1,000
160
– –
-1,000
161
– –
-210
162
– –
-445
163
– –
-650
164
– –
-125
165
– –
-100
166
– –
-60
167
– –
-43
168
– –
-500
169
– –
-600
170
– –
-361
171
– –
-475
172
– –
-550
173
– –
-75
174
– –
-1,151
175
– –
-275
5 6
7
8 9