EA

Elm Advisors Portfolio holdings

AUM $74.1M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$271K
3
+$132K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$124K
5
VUG icon
Vanguard Growth ETF
VUG
+$103K

Top Sells

1
+$573K
2
+$559K
3
+$459K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$419K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

1 Financials 5.65%
2 Technology 5.38%
3 Industrials 3.38%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,000
177
– –
-2,000
178
– –
-1,200
179
– –
-830
180
– –
-1,399
181
– –
-295
182
– –
-10
183
– –
-3,000
184
– –
-325
185
– –
-840
186
– –
-325
187
– –
-75
188
– –
-650
189
– –
-300
190
– –
-16
191
– –
-100
192
– –
-3,800
193
– –
-747
194
– –
-60
195
– –
-2,400
196
– –
-213
197
– –
-1,679
198
– –
-100
199
– –
-25
200
– –
-475
6 7
8
9 10