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
$111M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$221K
3
+$207K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$203K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$130K

Top Sells

1
+$312K
2
+$229K
3
+$201K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$118K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.7K

Sector Composition

1 Financials 5.61%
2 Industrials 4.23%
3 Technology 4.21%
4 Consumer Staples 2.69%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.3%
99,221
-1,990
2
$11.2M 10.04%
252,615
+2,940
3
$8.28M 7.45%
36,815
-1,385
4
$8.18M 7.36%
36,589
-396
5
$5.84M 5.26%
45,300
-150
6
$5.84M 5.25%
19,347
-285
7
$4.92M 4.42%
23,945
+3,430
8
$4.64M 4.17%
19
9
$3.67M 3.3%
44,443
+488
10
$3.56M 3.21%
51,812
-1,420
11
$3.06M 2.76%
29,930
-430
12
$2.84M 2.56%
63,608
-2,640
13
$1.94M 1.75%
20,880
+690
14
$1.88M 1.69%
51,335
+1,665
15
$1.61M 1.45%
12,205
+820
16
$1.49M 1.34%
51,564
+944
17
$1.37M 1.24%
29,955
+150
18
$1.32M 1.19%
37,020
+2,670
19
$1.12M 1.01%
7,052
-105
20
$1.07M 0.97%
21,560
-180
21
$1.07M 0.96%
9,019
22
$919K 0.83%
5,325
23
$907K 0.82%
24,200
+200
24
$817K 0.74%
14,160
25
$780K 0.7%
5,785
1
2 3 4