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
$143M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$351K
3
+$348K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$321K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$249K

Top Sells

1
+$298K
2
+$134K
3
+$93.6K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$80.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.7K

Sector Composition

1 Financials 5.25%
2 Technology 4.14%
3 Industrials 3.48%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 10.19%
289,775
+3,560
2
$14.5M 10.14%
99,924
-2,059
3
$8.91M 6.25%
31,546
-183
4
$8.81M 6.18%
30,957
+123
5
$6.56M 4.6%
19,001
+350
6
$6.47M 4.54%
24,944
+1,339
7
$6.38M 4.47%
41,723
+257
8
$5.72M 4.01%
19
9
$4.58M 3.21%
52,720
-929
10
$4.51M 3.16%
34,715
11
$4.41M 3.09%
57,169
+1,810
12
$3.23M 2.27%
59,913
+1,125
13
$2.81M 1.97%
26,060
+1,465
14
$2.48M 1.74%
47,640
15
$2.37M 1.66%
49,944
-128
16
$2.15M 1.51%
52,605
+1,135
17
$2.07M 1.45%
12,905
+162
18
$1.9M 1.33%
36,560
+4,795
19
$1.8M 1.26%
20,220
-1,500
20
$1.7M 1.19%
29,560
+5,595
21
$1.63M 1.14%
9,058
+625
22
$1.46M 1.02%
34,243
+205
23
$1.28M 0.9%
21,550
24
$1.02M 0.72%
7,125
25
$1.01M 0.71%
13,750
+1,820
1
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