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
201
$25K 0.02%
+300
202
$25K 0.02%
+410
203
$25K 0.02%
+225
204
$25K 0.02%
+600
205
$24K 0.02%
+1,000
206
$24K 0.02%
+220
207
$24K 0.02%
+300
208
$24K 0.02%
+650
209
$23K 0.02%
+625
210
$23K 0.02%
+492
211
$23K 0.02%
+375
212
$22K 0.01%
+460
213
$22K 0.01%
+1,775
214
$21K 0.01%
+300
215
$21K 0.01%
+195
216
$21K 0.01%
+350
217
$21K 0.01%
+450
218
$21K 0.01%
+500
219
$21K 0.01%
+380
220
$21K 0.01%
+640
221
$20K 0.01%
+1,113
222
$19K 0.01%
+300
223
$19K 0.01%
+275
224
$19K 0.01%
+75
225
$19K 0.01%
+630
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