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
$124M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.03M
3
+$860K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$553K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K

Top Sells

1
+$730K
2
+$311K
3
+$293K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$256K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$219K

Sector Composition

1 Financials 6.12%
2 Technology 4.04%
3 Industrials 3.32%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 10.53%
286,215
+18,870
2
$13M 10.5%
101,983
-2,298
3
$7.93M 6.4%
31,729
+150
4
$7.76M 6.26%
30,834
+862
5
$5.81M 4.69%
19
6
$5.64M 4.55%
18,651
+110
7
$5.47M 4.42%
41,466
+1,180
8
$5.42M 4.38%
23,605
+1,805
9
$4M 3.23%
53,649
+2,235
10
$3.99M 3.22%
34,715
11
$3.84M 3.1%
55,359
+2,012
12
$2.73M 2.2%
58,788
+780
13
$2.43M 1.96%
+47,640
14
$2.41M 1.94%
24,595
+975
15
$1.98M 1.59%
50,072
-332
16
$1.91M 1.54%
51,470
+165
17
$1.76M 1.42%
12,743
-25
18
$1.63M 1.32%
21,720
19
$1.5M 1.21%
31,765
+535
20
$1.3M 1.05%
8,433
-255
21
$1.3M 1.05%
34,038
+740
22
$1.26M 1.02%
21,550
+17,635
23
$1.24M 1%
23,965
-15
24
$1.02M 0.83%
5,021
25
$934K 0.75%
7,125
1
2 3 4 5