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
$105M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$265K
3
+$248K
4
VZ icon
Verizon
VZ
+$222K
5
BP icon
BP
BP
+$220K

Top Sells

1
+$627K
2
+$319K
3
+$228K
4
VV icon
Vanguard Large-Cap ETF
VV
+$134K
5
VTV icon
Vanguard Value ETF
VTV
+$124K

Sector Composition

1 Financials 5.13%
2 Technology 3.94%
3 Industrials 3.87%
4 Consumer Staples 3.17%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 10.37%
101,861
-5,855
2
$10.5M 9.99%
245,245
+3,980
3
$8.68M 8.25%
41,235
-445
4
$7.88M 7.49%
37,615
-1,090
5
$5.38M 5.11%
19,757
-50
6
$5.29M 5.02%
45,705
-735
7
$4.12M 3.92%
19
8
$4.04M 3.84%
45,596
-345
9
$3.81M 3.62%
19,830
-147
10
$3.11M 2.96%
53,572
-350
11
$2.92M 2.77%
69,448
-920
12
$2.92M 2.77%
30,450
-1,400
13
$1.75M 1.66%
49,520
14
$1.64M 1.56%
19,265
-1,455
15
$1.39M 1.32%
11,210
-480
16
$1.33M 1.26%
29,805
-7,180
17
$1.29M 1.22%
36,550
+230
18
$1.21M 1.15%
50,620
19
$1.06M 1.01%
21,915
-965
20
$1.05M 0.99%
7,209
21
$981K 0.93%
9,124
22
$859K 0.82%
24,000
23
$802K 0.76%
14,360
24
$741K 0.7%
5,325
25
$736K 0.7%
5,081
1
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