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
$130M
AUM Growth
+$943K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$229K
3
+$123K
4
AAPL icon
Apple
AAPL
+$115K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96.5K

Top Sells

1
+$320K
2
+$233K
3
+$222K
4
A icon
Agilent Technologies
A
+$221K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K

Sector Composition

1 Financials 5.49%
2 Technology 4.44%
3 Industrials 3.62%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 11.32%
105,046
+875
2
$13.5M 10.36%
260,495
+90
3
$8.82M 6.77%
32,509
-860
4
$8.5M 6.52%
31,127
-670
5
$6.63M 5.09%
18,677
-80
6
$6.55M 5.03%
42,068
-1,428
7
$5.56M 4.26%
22,270
+169
8
$5.36M 4.11%
19
9
$4.49M 3.44%
53,767
-530
10
$4.35M 3.34%
34,855
-5
11
$4.15M 3.18%
50,954
+1,185
12
$3.1M 2.38%
58,448
-120
13
$2.43M 1.87%
23,435
+355
14
$2.37M 1.82%
51,248
+2,480
15
$2.17M 1.66%
50,535
+390
16
$2.03M 1.56%
12,898
-500
17
$1.85M 1.42%
21,760
+4,000
18
$1.69M 1.3%
31,230
-375
19
$1.52M 1.16%
8,838
20
$1.5M 1.15%
23,970
-410
21
$1.4M 1.07%
33,150
+510
22
$1M 0.77%
6,110
23
$995K 0.76%
14,850
-1,200
24
$968K 0.74%
7,125
25
$941K 0.72%
7,047
-131
1
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