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
$147M
AUM Growth
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$202K
3
+$55.4K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.9K

Top Sells

1
+$152K
2
+$103K
3
+$94.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.3K

Sector Composition

1 Financials 5.33%
2 Technology 4.49%
3 Industrials 3.27%
4 Consumer Staples 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.3%
303,469
+4,619
2
$15M 10.17%
99,073
-681
3
$9.17M 6.24%
30,911
-295
4
$8.79M 5.98%
29,442
-509
5
$6.93M 4.72%
25,442
-165
6
$6.73M 4.58%
19,100
-76
7
$6.48M 4.41%
42,108
+360
8
$5.92M 4.03%
19
9
$4.71M 3.2%
50,500
-775
10
$4.7M 3.2%
34,505
11
$4.56M 3.1%
58,611
+292
12
$3.3M 2.25%
59,018
-475
13
$2.94M 2%
26,375
-325
14
$2.78M 1.89%
49,604
15
$2.58M 1.75%
48,080
+380
16
$2.3M 1.57%
56,095
+150
17
$2.12M 1.44%
12,675
-565
18
$1.9M 1.29%
36,775
+215
19
$1.78M 1.21%
31,115
+925
20
$1.71M 1.16%
19,720
21
$1.64M 1.12%
8,708
22
$1.47M 1%
36,558
+1,090
23
$1.33M 0.91%
21,793
+365
24
$1.31M 0.89%
7,125
25
$1.09M 0.74%
14,480
+20
1
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