EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-12.85%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-17%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
299
New
2
Increased
26
Reduced
16
Closed
219
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$730K |
| 2 |
NVIDIA
NVDA
|
$311K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$256K |
| 5 |
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% |
