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

Top Buys

1
+$2.4M
2
+$1.02M
3
+$906K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$598K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Top Sells

1
+$730K
2
+$317K
3
+$311K
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
– –
-120
202
– –
-545
203
– –
-2,407
204
– –
-750
205
– –
-2,075
206
– –
-157
207
– –
-2,609
208
– –
-900
209
– –
-1,517
210
– –
-248
211
– –
-1,113
212
– –
-672
213
– –
-73
214
– –
-10
215
– –
-25
216
– –
-680
217
– –
-650
218
– –
-500
219
– –
-361
220
– –
-475
221
– –
-550
222
– –
-75
223
– –
-1,151
224
– –
-275
225
– –
-343
7 8
9
10 11