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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.54%
2 Industrials 4.05%
3 Technology 4%
4 Consumer Staples 2.97%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 11.31%
+230,203
2
$10.6M 10.31%
+111,005
3
$9.73M 9.43%
+52,695
4
$8.82M 8.54%
+47,495
5
$5.77M 5.59%
+23,637
6
$4.88M 4.73%
+44,430
7
$4M 3.88%
+73,402
8
$3.4M 3.29%
+90,568
9
$3.38M 3.27%
+19
10
$3.12M 3.02%
+48,339
11
$3.04M 2.94%
+35,825
12
$2.21M 2.14%
+13,045
13
$1.98M 1.92%
+47,500
14
$1.48M 1.44%
+36,055
15
$1.48M 1.43%
+8,230
16
$1.28M 1.24%
+19,105
17
$1.15M 1.11%
+15,030
18
$1.14M 1.1%
+10,350
19
$1.09M 1.06%
+12,414
20
$1.08M 1.05%
+53,844
21
$862K 0.84%
+7,470
22
$796K 0.77%
+6,711
23
$739K 0.72%
+15,472
24
$732K 0.71%
+14,365
25
$670K 0.65%
+5,716
1
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