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
$145M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$220K
3
+$216K
4
BND icon
Vanguard Total Bond Market
BND
+$55.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$36.1K

Top Sells

1
+$2.17M
2
+$570K
3
+$554K
4
NVDA icon
NVIDIA
NVDA
+$402K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K

Sector Composition

1 Technology 5.46%
2 Financials 5.12%
3 Industrials 3.06%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.12%
291,358
-6,281
2
$14M 9.66%
82,411
-12,742
3
$9.68M 6.66%
28,795
-766
4
$8.58M 5.9%
25,612
-125
5
$7.55M 5.2%
24,548
-377
6
$6.46M 4.45%
42,012
-742
7
$5.84M 4.02%
17,224
-865
8
$5.76M 3.97%
18
-1
9
$5.15M 3.54%
32,905
-955
10
$4.55M 3.13%
39,300
-4,924
11
$4.03M 2.77%
50,998
+2,813
12
$3.87M 2.66%
55,096
-2,160
13
$3.15M 2.17%
60,300
+40
14
$2.8M 1.93%
48,825
-3,515
15
$2.75M 1.89%
15,604
+205
16
$2.64M 1.82%
48,430
17
$2.6M 1.79%
24,878
-2,055
18
$2.39M 1.65%
15,200
-3,520
19
$2.22M 1.53%
7,997
-36
20
$1.8M 1.24%
44,096
-3,490
21
$1.6M 1.1%
27,070
+165
22
$1.4M 0.96%
32,337
-1,435
23
$1.36M 0.94%
21,845
24
$1.36M 0.94%
5,850
25
$1.07M 0.74%
10,144
-560
1
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