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
$134M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$558K
3
+$288K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$208K

Top Sells

1
+$390K
2
+$349K
3
+$203K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K
5
MAT icon
Mattel
MAT
+$157K

Sector Composition

1 Financials 5.72%
2 Technology 4.39%
3 Industrials 4.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.95%
106,971
-2,545
2
$14.5M 10.85%
265,730
+915
3
$9.5M 7.09%
35,347
+537
4
$9M 6.71%
33,709
-610
5
$6.61M 4.93%
44,704
-635
6
$6.56M 4.89%
18,987
-15
7
$5.65M 4.22%
19
8
$5.28M 3.94%
21,515
-1,590
9
$4.38M 3.27%
57,044
+3,087
10
$4.3M 3.21%
35,085
+5,840
11
$4.03M 3%
48,514
+2,289
12
$3.2M 2.39%
61,448
-240
13
$2.45M 1.83%
23,025
+225
14
$2.28M 1.7%
50,830
-80
15
$2.14M 1.6%
50,528
-60
16
$2.04M 1.53%
13,213
+400
17
$1.84M 1.38%
32,485
+715
18
$1.56M 1.16%
24,150
+685
19
$1.51M 1.13%
32,875
-3,085
20
$1.43M 1.07%
9,173
-840
21
$1.15M 0.86%
16,350
22
$1.07M 0.8%
18,260
23
$1.05M 0.79%
7,178
-78
24
$994K 0.74%
7,275
-75
25
$948K 0.71%
4,781
1
2 3 4