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
$122M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$202K
3
+$172K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$59.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$44.4K

Top Sells

1
+$208K
2
+$206K
3
+$186K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111K
5
XRX icon
Xerox
XRX
+$91K

Sector Composition

1 Financials 5.41%
2 Technology 4.07%
3 Industrials 3.91%
4 Consumer Staples 2.31%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.29%
110,791
+1,385
2
$13.5M 11.06%
270,050
+1,195
3
$8.6M 7.04%
35,330
-455
4
$8.54M 6.99%
35,329
-770
5
$6.23M 5.1%
45,949
+34
6
$6.06M 4.96%
19,087
-250
7
$5.32M 4.36%
23,975
+90
8
$4.84M 3.96%
19
9
$3.8M 3.11%
45,657
+534
10
$3.8M 3.11%
54,187
11
$3.28M 2.69%
29,540
-90
12
$2.98M 2.44%
62,148
-400
13
$2.21M 1.81%
22,860
+45
14
$2.12M 1.74%
51,335
15
$1.88M 1.54%
13,213
+118
16
$1.82M 1.49%
50,628
-536
17
$1.79M 1.46%
34,405
18
$1.56M 1.27%
38,105
+130
19
$1.41M 1.15%
10,219
20
$1.37M 1.12%
23,735
+150
21
$1.08M 0.88%
16,560
22
$1.07M 0.87%
7,256
+21
23
$906K 0.74%
4,575
-100
24
$881K 0.72%
18,200
25
$876K 0.72%
6,215
1
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