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
$108M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$201K
3
+$136K
4
VTV icon
Vanguard Value ETF
VTV
+$80.5K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$22.7K

Top Sells

1
+$660K
2
+$228K
3
+$142K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$139K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$136K

Sector Composition

1 Financials 4.99%
2 Technology 4.25%
3 Industrials 4.09%
4 Consumer Staples 2.92%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.52%
249,675
+4,430
2
$11.3M 10.45%
101,211
-650
3
$8.31M 7.7%
38,200
-3,035
4
$8M 7.42%
36,985
-630
5
$5.55M 5.15%
45,450
-255
6
$5.54M 5.14%
19,632
-125
7
$4.11M 3.81%
19
8
$4.08M 3.78%
20,515
+685
9
$3.81M 3.53%
43,955
-1,641
10
$3.3M 3.06%
53,232
-340
11
$3.01M 2.79%
30,360
-90
12
$2.89M 2.68%
66,248
-3,200
13
$1.86M 1.72%
49,670
+150
14
$1.76M 1.63%
20,190
+925
15
$1.47M 1.37%
11,385
+175
16
$1.43M 1.33%
50,620
17
$1.41M 1.3%
29,805
18
$1.29M 1.2%
34,350
-2,200
19
$1.14M 1.06%
21,740
-175
20
$1.09M 1.01%
7,157
-52
21
$1.07M 0.99%
9,019
-105
22
$1M 0.93%
24,000
23
$837K 0.78%
14,160
-200
24
$826K 0.77%
5,325
25
$734K 0.68%
5,081
1
2 3 4