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
$164M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$248K
3
+$222K
4
UPS icon
United Parcel Service
UPS
+$202K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K

Top Sells

1
+$1.77M
2
+$1.74M
3
+$1.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$929K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K

Sector Composition

1 Technology 5.9%
2 Financials 5.44%
3 Industrials 3.53%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
+75
202
$20K 0.01%
+89
203
$20K 0.01%
+165
204
$20K 0.01%
+100
205
$20K 0.01%
+791
206
$20K 0.01%
+500
207
$19K 0.01%
+95
208
$19K 0.01%
+150
209
$18K 0.01%
+731
210
$18K 0.01%
+2,000
211
$18K 0.01%
+169
212
$18K 0.01%
+875
213
$18K 0.01%
+100
214
$17K 0.01%
+314
215
$17K 0.01%
+322
216
$16K 0.01%
+75
217
$16K 0.01%
+200
218
$16K 0.01%
+60
219
$16K 0.01%
+177
220
$15K 0.01%
+150
221
$15K 0.01%
+245
222
$15K 0.01%
+900
223
$15K 0.01%
+200
224
$14K 0.01%
+200
225
$14K 0.01%
+156
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9
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