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
$110M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$211K
3
+$208K
4
LOW icon
Lowe's Companies
LOW
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Top Sells

1
+$237K
2
+$214K
3
+$207K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$204K
5
VTV icon
Vanguard Value ETF
VTV
+$181K

Sector Composition

1 Financials 5.62%
2 Technology 4.58%
3 Industrials 3.76%
4 Consumer Staples 2.84%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.84%
112,080
+235
2
$11.2M 10.24%
239,404
-1,566
3
$9.84M 8.98%
47,860
-1,155
4
$9.22M 8.42%
44,580
-750
5
$6M 5.48%
22,727
-20
6
$5.12M 4.67%
43,850
7
$4.29M 3.92%
19
8
$3.95M 3.61%
48,805
-269
9
$3.86M 3.52%
67,652
-690
10
$3.45M 3.15%
82,528
-1,400
11
$3.32M 3.03%
35,195
12
$2.85M 2.6%
15,133
-7
13
$1.93M 1.77%
51,065
+915
14
$1.48M 1.35%
53,480
15
$1.41M 1.29%
35,260
-375
16
$1.36M 1.24%
16,080
-2,140
17
$1.32M 1.21%
10,705
18
$1.22M 1.11%
7,958
19
$1.22M 1.11%
11,819
20
$1.13M 1.03%
18,555
21
$993K 0.91%
6,611
22
$850K 0.78%
7,110
23
$812K 0.74%
17,390
+1,165
24
$732K 0.67%
13,511
-298
25
$705K 0.64%
19,435
-420
1
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