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
$146M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$178K
3
+$139K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90K
5
VTV icon
Vanguard Value ETF
VTV
+$71K

Top Sells

1
+$301K
2
+$297K
3
+$244K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.6K

Sector Composition

1 Financials 5.44%
2 Technology 4.07%
3 Industrials 3.39%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.4%
298,850
+9,075
2
$15M 10.22%
99,754
-170
3
$9.14M 6.24%
31,206
-340
4
$8.83M 6.03%
29,951
-1,006
5
$6.89M 4.71%
25,607
+663
6
$6.8M 4.64%
19,176
+175
7
$6.54M 4.47%
41,748
+25
8
$6.05M 4.13%
19
9
$4.65M 3.17%
34,505
-210
10
$4.57M 3.12%
58,319
+1,150
11
$4.48M 3.06%
51,275
-1,445
12
$3.32M 2.27%
59,493
-420
13
$2.96M 2.02%
26,700
+640
14
$2.53M 1.73%
47,700
+60
15
$2.45M 1.68%
49,604
-340
16
$2.33M 1.59%
55,945
+3,340
17
$2.21M 1.51%
13,240
+335
18
$1.93M 1.32%
36,560
19
$1.87M 1.27%
19,720
-500
20
$1.73M 1.18%
30,190
+630
21
$1.63M 1.11%
8,708
-350
22
$1.51M 1.03%
35,468
+1,225
23
$1.3M 0.89%
21,428
-122
24
$1.09M 0.74%
7,125
25
$1.07M 0.73%
14,460
+710
1
2 3 4