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
151
$61K 0.04%
+500
152
$60K 0.04%
+700
153
$60K 0.04%
+450
154
$60K 0.04%
+399
155
$59K 0.04%
+713
156
$59K 0.04%
+2,701
157
$58K 0.04%
+325
158
$58K 0.04%
+175
159
$55K 0.03%
+300
160
$55K 0.03%
+870
161
$53K 0.03%
+24
162
$52K 0.03%
+2,250
163
$51K 0.03%
+1,100
164
$48K 0.03%
+275
165
$47K 0.03%
+1,114
166
$47K 0.03%
+375
167
$46K 0.03%
+733
168
$46K 0.03%
+600
169
$45K 0.03%
+475
170
$44K 0.03%
+875
171
$44K 0.03%
+747
172
$43K 0.03%
+400
173
$41K 0.03%
+975
174
$41K 0.03%
+3,000
175
$40K 0.02%
+625
5 6
7
8 9