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
$129M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$94.7K
3
+$40K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$28.5K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$18.2K

Top Sells

1
+$942K
2
+$380K
3
+$290K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$288K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K

Sector Composition

1 Financials 5.9%
2 Technology 4.62%
3 Industrials 3.97%
4 Consumer Staples 2.04%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.94%
260,405
-5,325
2
$14.1M 10.93%
104,171
-2,800
3
$8.78M 6.79%
33,369
-340
4
$8.44M 6.52%
31,797
-3,550
5
$6.41M 4.95%
18,757
-230
6
$6.39M 4.94%
43,496
-1,208
7
$5.68M 4.39%
19
8
$5.35M 4.14%
22,101
+586
9
$4.22M 3.27%
34,860
-225
10
$4.18M 3.23%
54,297
-2,747
11
$3.76M 2.9%
49,769
+1,255
12
$3.02M 2.34%
58,568
-2,880
13
$2.38M 1.84%
23,080
+55
14
$2.22M 1.72%
50,145
-685
15
$2.07M 1.6%
13,398
+185
16
$2.05M 1.58%
48,768
-1,760
17
$1.79M 1.38%
31,605
-880
18
$1.59M 1.23%
24,380
+230
19
$1.53M 1.18%
32,640
-235
20
$1.42M 1.09%
8,838
-335
21
$1.28M 0.99%
17,760
-500
22
$1.12M 0.86%
16,050
-300
23
$1.05M 0.81%
7,178
24
$966K 0.75%
4,375
-200
25
$942K 0.73%
4,721
-60
1
2 3 4