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
176
$42K 0.03%
+266
177
$41K 0.03%
+275
178
$41K 0.03%
+313
179
$41K 0.03%
+530
180
$40K 0.03%
+550
181
$39K 0.03%
+500
182
$38K 0.03%
+600
183
$38K 0.03%
+65
184
$38K 0.03%
+750
185
$36K 0.02%
+500
186
$35K 0.02%
+500
187
$34K 0.02%
+850
188
$32K 0.02%
+250
189
$32K 0.02%
+747
190
$32K 0.02%
+100
191
$31K 0.02%
+750
192
$30K 0.02%
+840
193
$30K 0.02%
+472
194
$29K 0.02%
+731
195
$28K 0.02%
+496
196
$28K 0.02%
+500
197
$27K 0.02%
+325
198
$26K 0.02%
+300
199
$26K 0.02%
+425
200
$26K 0.02%
+1,200
6 7
8
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