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
$171M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$262K
3
+$198K
4
BND icon
Vanguard Total Bond Market
BND
+$146K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$133K

Top Sells

1
+$437K
2
+$270K
3
+$122K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$93.5K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$87.9K

Sector Composition

1 Financials 5.78%
2 Technology 5.4%
3 Industrials 3.28%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 10%
269,517
+4,571
2
$16.2M 9.51%
72,921
+596
3
$10.3M 6.05%
24,045
-1,017
4
$10.1M 5.93%
23,673
-630
5
$7.8M 4.57%
19,823
+667
6
$7.68M 4.5%
34,089
-543
7
$7.54M 4.41%
18
8
$7.21M 4.22%
14,675
-179
9
$6.34M 3.71%
31,565
-190
10
$5.09M 2.98%
37,181
11
$5.08M 2.97%
44,945
-535
12
$4.88M 2.86%
47,904
-304
13
$3.92M 2.29%
28,510
+1,440
14
$3.44M 2.01%
52,314
-125
15
$3.23M 1.89%
40,760
+214
16
$3.11M 1.82%
13,100
-134
17
$2.62M 1.53%
15,200
18
$2.29M 1.34%
6,459
19
$2.23M 1.3%
43,203
-155
20
$2.18M 1.28%
39,395
-1,690
21
$1.99M 1.17%
26,859
+279
22
$1.62M 0.95%
29,797
23
$1.57M 0.92%
5,775
24
$1.52M 0.89%
16,650
+1,365
25
$1.5M 0.88%
17,437
+1,694
1
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