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Elm Advisors Portfolio holdings
AUM
$74.1M
1-Year Est. Return
7.85%
This Fund
S&P 500
This Quarter
Est. Return
-4.95%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$106M
(-59%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-132.15%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
90
New
–
Increased
–
Reduced
40
Closed
45
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.11M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.37M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.77M | 11.84% |
152,327
-125,766
| -45% | -$7.4M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $8.39M | 11.33% |
36,863
-31,868
| -46% | -$7.17M |
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $5.18M | 6.99% |
12,466
-7,721
| -38% | -$3.16M |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $5.01M | 6.77% |
11,048
-12,015
| -52% | -$5.37M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.91M | 6.63% |
10,867
-11,649
| -52% | -$5.19M |
|
6
Vanguard Large-Cap ETF
VV
$52.2B
| $3.76M | 5.08% |
18,050
-13,390
| -43% | -$2.75M |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $3.27M | 4.42% |
15,412
-17,235
| -53% | -$3.63M |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.74M | 3.7% |
5,582
-8,714
| -61% | -$4.24M |
|
9
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.58M | 3.48% |
23,786
-22,694
| -49% | -$2.4M |
|
10
Vanguard Value ETF
VTV
$186B
| $2.44M | 3.29% |
16,500
-11,820
| -42% | -$1.72M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.2M | 2.97% |
20,383
-25,453
| -56% | -$2.75M |
|
12
Vanguard Total International Stock ETF
VXUS
$153B
| $1.67M | 2.25% |
27,961
-24,789
| -47% | -$1.51M |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $1.65M | 2.23% |
27,804
-25,472
| -48% | -$1.49M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.65M | 2.22% |
31,905
-7,490
| -19% | -$399K |
|
15
Vanguard Total Bond Market
BND
$159B
| $1.6M | 2.16% |
20,136
-4,399
| -18% | -$359K |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.37M | 1.85% |
17,590
-22,170
| -56% | -$1.71M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.31M | 1.77% |
27,351
-16,420
| -38% | -$799K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.25M | 1.68% |
18,809
-7,870
| -29% | -$534K |
|
19
Invesco QQQ Trust
QQQ
$466B
| $1.22M | 1.65% |
3,369
-2,648
| -44% | -$940K |
|
20
Apple
AAPL
$4.9T
| $1.09M | 1.48% |
6,265
-27,676
| -82% | -$4.65M |
|
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.03M | 1.39% |
12,683
| – | – |
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.01M | 1.37% |
11,106
-4,215
| -28% | -$385K |
|
23
iShares California Muni Bond ETF
CMF
$4.55B
| $976K | 1.32% |
16,775
| – | – |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $776K | 1.05% |
7,691
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $762K | 1.03% |
2,160
-715
| -25% | -$231K |
|
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Elm Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Elm Advisors held 90 positions worth $74.1M, down 59% from $180M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Elm Advisors withdrew a net $97.9M in Q1 2022, closing 45 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.
- Elm Advisors's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7.4M.
- Elm Advisors fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $8.11M.
- Elm Advisors's ten largest holdings make up 64% of its $74.1M portfolio in Q1 2022.
- Elm Advisors opened 0 new positions and closed 45 in Q1 2022.
- Elm Advisors's portfolio value fell 59% quarter-over-quarter to $74.1M.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.