ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+11.39%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
128
New
8
Increased
43
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
| 5 |
CarMax
KMX
|
$345K |
Top Sells
Sector Composition
| 1 | Financials | 31.89% |
| 2 | Communication Services | 8.61% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 7.15% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-9,952
| Closed | -$575K |
|
127
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-19,316
| Closed | -$946K |
|