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
$159M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$275K
3
+$263K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$256K
5
BAC icon
Bank of America
BAC
+$225K

Top Sells

1
+$404K
2
+$189K
3
+$167K
4
AAPL icon
Apple
AAPL
+$117K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.5K

Sector Composition

1 Financials 5.53%
2 Technology 4.84%
3 Industrials 3.09%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.43%
308,241
+4,772
2
$16M 10.09%
97,915
-1,158
3
$9.93M 6.25%
30,709
+1,267
4
$9.54M 6.01%
29,656
-1,255
5
$7.36M 4.63%
24,876
-566
6
$7.22M 4.55%
19,228
+128
7
$6.94M 4.37%
41,885
-223
8
$6.45M 4.06%
19
9
$5.07M 3.19%
34,305
-200
10
$5.04M 3.17%
60,096
+1,485
11
$4.63M 2.91%
49,881
-619
12
$3.52M 2.22%
48,004
-1,600
13
$3.46M 2.18%
58,095
-923
14
$3.17M 1.99%
26,410
+35
15
$2.59M 1.63%
48,345
+265
16
$2.4M 1.51%
54,495
-1,600
17
$2.37M 1.49%
13,285
+610
18
$2.05M 1.29%
36,775
19
$1.91M 1.2%
30,700
-415
20
$1.83M 1.15%
8,608
-100
21
$1.82M 1.15%
19,720
22
$1.61M 1.02%
36,283
-275
23
$1.37M 0.86%
7,050
-75
24
$1.34M 0.84%
21,818
+25
25
$1.17M 0.74%
14,570
+90
1
2 3 4