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
$124M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.03M
3
+$860K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$553K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K

Top Sells

1
+$730K
2
+$311K
3
+$293K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$256K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$219K

Sector Composition

1 Financials 6.12%
2 Technology 4.04%
3 Industrials 3.32%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-768
202
– –
-731
203
– –
-600
204
– –
-60
205
– –
-14
206
– –
-1,592
207
– –
-100
208
– –
-460
209
– –
-1,860
210
– –
-1,715
211
– –
-125
212
– –
-501
213
– –
-40
214
– –
-1,293
215
– –
-156
216
– –
-1,123
217
– –
-2,000
218
– –
-80
219
– –
-1,750
220
– –
-925
221
– –
-733
222
– –
-825
223
– –
-230
224
– –
-1,559
225
– –
-1,270
7 8
9
10 11