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
$126M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$216K
3
+$206K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$204K
5
LOW icon
Lowe's Companies
LOW
+$202K

Top Sells

1
+$332K
2
+$276K
3
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Sector Composition

1 Financials 5.6%
2 Technology 4.3%
3 Industrials 4.06%
4 Consumer Staples 2.19%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.23%
109,516
-1,275
2
$14M 11.05%
264,815
-5,235
3
$8.8M 6.97%
34,810
-520
4
$8.62M 6.83%
34,319
-1,010
5
$6.41M 5.07%
45,339
-610
6
$6.2M 4.91%
19,002
-85
7
$5.33M 4.22%
23,105
-870
8
$5.22M 4.13%
19
9
$4M 3.17%
53,957
-230
10
$3.84M 3.04%
46,225
+568
11
$3.38M 2.67%
29,245
-295
12
$3.04M 2.41%
61,688
-460
13
$2.28M 1.8%
22,800
-60
14
$2.21M 1.75%
50,910
-425
15
$1.95M 1.54%
50,588
-40
16
$1.88M 1.49%
12,813
-400
17
$1.74M 1.38%
31,770
-2,635
18
$1.57M 1.24%
35,960
-2,145
19
$1.46M 1.15%
10,013
-206
20
$1.46M 1.15%
23,465
-270
21
$1.12M 0.89%
16,350
-210
22
$1.01M 0.8%
7,256
23
$941K 0.75%
4,575
24
$921K 0.73%
6,215
25
$878K 0.7%
18,260
+60
1
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