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
$164M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$248K
3
+$222K
4
UPS icon
United Parcel Service
UPS
+$202K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K

Top Sells

1
+$1.77M
2
+$1.74M
3
+$1.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$929K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K

Sector Composition

1 Technology 5.9%
2 Financials 5.44%
3 Industrials 3.53%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.63%
270,220
-21,138
2
$14.3M 8.71%
73,327
-9,084
3
$9.95M 6.07%
26,502
-2,293
4
$9.46M 5.77%
25,297
-315
5
$7.25M 4.43%
37,241
-4,771
6
$6.7M 4.09%
19,490
-5,058
7
$6.54M 3.99%
15,570
-1,654
8
$6.26M 3.82%
18
9
$5.63M 3.44%
32,045
-860
10
$5.12M 3.13%
38,606
-694
11
$4.57M 2.79%
49,712
-5,384
12
$4.09M 2.5%
48,184
-2,814
13
$3.27M 1.99%
54,330
-5,970
14
$3.1M 1.89%
26,068
+1,190
15
$2.92M 1.78%
42,549
-6,276
16
$2.88M 1.76%
13,930
-1,674
17
$2.69M 1.64%
48,745
+315
18
$2.48M 1.51%
15,200
19
$2.08M 1.27%
43,996
-100
20
$2.05M 1.25%
6,539
-1,458
21
$1.79M 1.09%
26,200
-870
22
$1.54M 0.94%
30,662
-1,675
23
$1.42M 0.86%
5,775
-75
24
$1.35M 0.83%
21,565
-280
25
$1.11M 0.68%
12,544
+2,516
1
2 3 4 5