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
$161M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$271K
3
+$132K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$124K
5
VUG icon
Vanguard Growth ETF
VUG
+$103K

Top Sells

1
+$573K
2
+$559K
3
+$459K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$419K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$394K

Sector Composition

1 Financials 5.65%
2 Technology 5.38%
3 Industrials 3.38%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10%
264,946
-5,274
2
$14.9M 9.3%
72,325
-1,002
3
$9.97M 6.2%
25,062
-1,440
4
$9.63M 5.99%
24,303
-994
5
$7.41M 4.61%
34,632
-2,609
6
$7.07M 4.4%
14,854
-716
7
$6.98M 4.34%
19,156
-334
8
$6.94M 4.32%
18
9
$5.88M 3.66%
31,755
-290
10
$4.94M 3.07%
45,480
-4,232
11
$4.54M 2.83%
37,181
-1,425
12
$4.43M 2.76%
48,208
+24
13
$3.56M 2.21%
27,070
+1,002
14
$3.29M 2.05%
52,439
-1,891
15
$3M 1.87%
40,546
-2,003
16
$2.93M 1.82%
13,234
-696
17
$2.35M 1.46%
15,200
18
$2.25M 1.4%
41,085
-7,660
19
$2.13M 1.32%
43,358
-638
20
$2.06M 1.28%
6,459
-80
21
$1.91M 1.19%
26,580
+380
22
$1.55M 0.97%
29,797
-865
23
$1.42M 0.88%
5,775
24
$1.4M 0.87%
15,285
+8,615
25
$1.33M 0.83%
15,743
+3,199
1
2 3 4 5