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Elm Advisors Portfolio holdings
AUM
$74.1M
Turnover
50%
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
Cap. Flow %
-132.15%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
90
New
–
Increased
–
Reduced
40
Closed
45
Avg Time Held
6.4
years
Top 10 Avg Time Held
6.1
years
Top 20 Avg Time Held
6.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.11M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.4M |
| 3 |
Vanguard Morningstar 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.1% |
| 2 | Technology | 2.05% |
| 3 | Financials | 1.41% |
| 4 | Industrials | 0.96% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $8.77M | 11.84% |
152,327
-125,766
| -45% | -$7.4M |
2013 Q4
33 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $8.39M | 11.33% |
36,863
-31,868
| -46% | -$7.17M |
2013 Q4
33 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.18M | 6.99% |
12,466
-7,721
| -38% | -$3.16M |
2013 Q4
33 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $5.01M | 6.77% |
11,048
-12,015
| -52% | -$5.37M |
2013 Q4
33 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $4.91M | 6.63% |
10,867
-11,649
| -52% | -$5.19M |
2013 Q4
33 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $3.76M | 5.08% |
18,050
-13,390
| -43% | -$2.75M |
2013 Q4
33 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.28M | 4.42% |
15,412
-17,235
| -53% | -$3.63M |
2013 Q4
33 quarters
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.74M | 3.7% |
5,582
-8,714
| -61% | -$4.24M |
2013 Q4
33 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.4B
| $2.58M | 3.48% |
23,786
-22,694
| -49% | -$2.4M |
2013 Q4
33 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$190B
| $2.44M | 3.29% |
16,500
-11,820
| -42% | -$1.72M |
2013 Q4
33 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.2M | 2.97% |
20,383
-25,453
| -56% | -$2.75M |
2013 Q4
33 quarters
|
|
12
Vanguard Total International Stock ETF
VXUS
$160B
| $1.67M | 2.25% |
27,961
-24,789
| -47% | -$1.51M |
2014 Q4
29 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.65M | 2.23% |
27,804
-25,472
| -48% | -$1.49M |
2013 Q4
33 quarters
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.64M | 2.22% |
31,905
-7,490
| -19% | -$399K |
2018 Q4
13 quarters
|
|
15
Vanguard Total Bond Market
BND
$162B
| $1.6M | 2.16% |
20,136
-4,399
| -18% | -$359K |
2017 Q4
17 quarters
|
|
16
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.37M | 1.85% |
17,590
-22,170
| -56% | -$1.71M |
2013 Q4
33 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.31M | 1.77% |
27,351
-16,420
| -38% | -$799K |
2013 Q4
33 quarters
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.25M | 1.68% |
18,809
-7,870
| -29% | -$534K |
2013 Q4
33 quarters
|
|
19
Invesco QQQ Trust
QQQ
$485B
| $1.22M | 1.65% |
3,369
-2,648
| -44% | -$940K |
2013 Q4
33 quarters
|
|
20
Apple
AAPL
$5T
| $1.09M | 1.48% |
6,265
-27,676
| -82% | -$4.65M |
2013 Q4
33 quarters
|
|
21
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $1.03M | 1.39% |
12,683
| – | – |
2019 Q1
12 quarters
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.02M | 1.37% |
11,106
-4,215
| -28% | -$385K |
2020 Q3
6 quarters
|
|
23
iShares California Muni Bond ETF
CMF
$5.13B
| $976K | 1.32% |
16,775
| – | – |
2018 Q2
15 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $776K | 1.05% |
7,691
| – | – |
2018 Q4
13 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| $762K | 1.03% |
2,160
-715
| -25% | -$231K |
2013 Q4
33 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- 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.