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
$107M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$67.3K
3
+$43.6K
4
AAPL icon
Apple
AAPL
+$37.2K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.94K

Top Sells

1
+$238K
2
+$233K
3
+$194K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$79K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$69K

Sector Composition

1 Financials 4.6%
2 Technology 4.35%
3 Industrials 3.88%
4 Consumer Staples 2.59%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 11.5%
235,855
-164
2
$10.9M 10.2%
107,470
-1,910
3
$9.79M 9.14%
50,045
-1,190
4
$8.99M 8.39%
45,635
-1,210
5
$6.02M 5.61%
23,097
-265
6
$5.09M 4.75%
43,445
-525
7
$3.83M 3.57%
68,342
-1,410
8
$3.69M 3.44%
49,339
-75
9
$3.61M 3.37%
19
10
$3.44M 3.21%
84,568
-360
11
$3.18M 2.97%
35,340
-450
12
$2.73M 2.54%
15,202
+243
13
$2.11M 1.97%
49,580
+1,580
14
$1.5M 1.39%
34,660
-795
15
$1.4M 1.3%
8,073
-52
16
$1.29M 1.2%
55,500
+1,600
17
$1.27M 1.19%
10,735
+25
18
$1.27M 1.18%
18,555
-550
19
$1.23M 1.15%
15,190
-100
20
$1.14M 1.06%
12,114
21
$857K 0.8%
7,210
22
$837K 0.78%
6,611
-100
23
$822K 0.77%
14,894
-262
24
$789K 0.74%
14,900
+150
25
$676K 0.63%
6,459
1
2 3