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
176
$39K 0.02%
+105
177
$38K 0.02%
+1,200
178
$37K 0.02%
+1,445
179
$36K 0.02%
+310
180
$35K 0.02%
+410
181
$35K 0.02%
+650
182
$32K 0.02%
+220
183
$30K 0.02%
+840
184
$30K 0.02%
+100
185
$29K 0.02%
+1,200
186
$28K 0.02%
+561
187
$28K 0.02%
+800
188
$25K 0.02%
+300
189
$25K 0.02%
+1,000
190
$24K 0.01%
+105
191
$24K 0.01%
+830
192
$24K 0.01%
+625
193
$24K 0.01%
+500
194
$24K 0.01%
+330
195
$23K 0.01%
+300
196
$23K 0.01%
+330
197
$23K 0.01%
+150
198
$23K 0.01%
+225
199
$22K 0.01%
+1,000
200
$21K 0.01%
+295
6 7
8
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