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
$74.1M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.11M
2
+$7.26M
3
+$7.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.26M

Sector Composition

1 Technology 2.05%
2 Financials 1.41%
3 Industrials 0.96%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$8.77M 11.84%
152,327
-125,766
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$556B
$8.39M 11.33%
36,863
-31,868
VOO icon
3
Vanguard S&P 500 ETF
VOO
$777B
$5.18M 6.99%
12,466
-7,721
IVV icon
4
iShares Core S&P 500 ETF
IVV
$678B
$5.01M 6.77%
11,048
-12,015
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$678B
$4.91M 6.63%
10,867
-11,649
VV icon
6
Vanguard Large-Cap ETF
VV
$47.3B
$3.76M 5.08%
18,050
-13,390
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$3.27M 4.42%
15,412
-17,235
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$2.74M 3.7%
5,582
-8,714
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$33.2B
$2.58M 3.48%
23,786
-22,694
VTV icon
10
Vanguard Value ETF
VTV
$146B
$2.44M 3.29%
16,500
-11,820
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$2.2M 2.97%
20,383
-25,453
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$108B
$1.67M 2.25%
27,961
-24,789
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$1.65M 2.23%
6,951
-6,368
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.65M 2.22%
31,905
-7,490
BND icon
15
Vanguard Total Bond Market
BND
$137B
$1.6M 2.16%
20,136
-4,399
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.37M 1.85%
17,590
-22,170
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.31M 1.77%
27,351
-16,420
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.25M 1.68%
18,809
-7,870
QQQ icon
19
Invesco QQQ Trust
QQQ
$401B
$1.22M 1.65%
3,369
-2,648
AAPL icon
20
Apple
AAPL
$3.96T
$1.09M 1.48%
6,265
-27,676
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.03M 1.39%
12,683
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.01M 1.37%
11,106
-4,215
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.41B
$976K 1.32%
16,775
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$776K 1.05%
7,691
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$762K 1.03%
2,160
-715
1
2 3 4