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
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$277K
3
+$214K
4
GIS icon
General Mills
GIS
+$214K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$195K

Top Sells

1
+$366K
2
+$270K
3
+$217K
4
WFC icon
Wells Fargo
WFC
+$204K
5
BP icon
BP
BP
+$203K

Sector Composition

1 Financials 4.9%
2 Technology 4.11%
3 Industrials 3.73%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.94%
107,716
-3,488
2
$10.4M 10.08%
241,265
+3,775
3
$8.61M 8.34%
41,680
-315
4
$7.96M 7.71%
38,705
-755
5
$5.2M 5.04%
19,807
-205
6
$5.18M 5.02%
46,440
+2,995
7
$4.06M 3.93%
19
8
$3.85M 3.73%
45,941
+580
9
$3.77M 3.65%
19,977
+700
10
$3.04M 2.94%
53,922
-1,630
11
$2.99M 2.9%
31,850
-350
12
$2.87M 2.78%
70,368
-740
13
$1.78M 1.72%
49,520
+340
14
$1.71M 1.65%
20,720
+1,375
15
$1.66M 1.61%
36,985
+4,350
16
$1.42M 1.37%
11,690
+410
17
$1.38M 1.34%
50,620
+1,460
18
$1.26M 1.22%
36,320
+785
19
$1.14M 1.1%
22,880
+2,765
20
$1.04M 1.01%
7,209
-209
21
$996K 0.96%
9,124
-1,200
22
$821K 0.8%
14,360
23
$721K 0.7%
5,081
24
$719K 0.7%
7,575
25
$712K 0.69%
24,000
1
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