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
$122M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$232K
3
+$172K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$82.3K

Top Sells

1
+$738K
2
+$378K
3
+$326K
4
PFE icon
Pfizer
PFE
+$305K
5
XOM icon
Exxon Mobil
XOM
+$266K

Sector Composition

1 Financials 5.45%
2 Technology 5.27%
3 Industrials 2.87%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.02%
94,980
-2,935
2
$11.9M 9.75%
290,239
-18,002
3
$7.89M 6.46%
30,540
-169
4
$7.55M 6.18%
29,292
-364
5
$5.93M 4.86%
25,039
+163
6
$5.17M 4.23%
19
7
$5.01M 4.1%
43,379
+1,494
8
$5M 4.09%
19,010
-218
9
$4.03M 3.3%
34,035
-270
10
$3.44M 2.82%
49,276
-605
11
$3.38M 2.77%
60,281
+185
12
$3.03M 2.48%
47,624
-380
13
$2.57M 2.1%
48,565
+220
14
$2.54M 2.08%
60,575
+23,800
15
$2.5M 2.04%
57,805
-290
16
$2.35M 1.93%
26,413
+3
17
$1.97M 1.61%
59,101
+4,606
18
$1.83M 1.5%
13,910
+625
19
$1.82M 1.49%
18,720
-1,000
20
$1.57M 1.28%
8,238
-370
21
$1.32M 1.08%
21,868
+50
22
$1.23M 1.01%
27,410
-3,290
23
$1.22M 1%
36,437
+154
24
$907K 0.74%
16,755
-120
25
$896K 0.73%
5,850
-1,200
1
2 3 4