EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-4.95%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(-59%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-132.73%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
90
New
–
Increased
1
Reduced
40
Closed
45
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$118K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.77M | 11.84% |
152,327
-125,766
| -45% | -$7.24M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.39M | 11.33% |
36,863
-31,868
| -46% | -$7.26M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $5.18M | 6.99% |
12,466
-7,721
| -38% | -$3.21M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.01M | 6.77% |
11,048
-12,015
| -52% | -$5.45M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.91M | 6.63% |
10,867
-11,649
| -52% | -$5.26M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $3.76M | 5.08% |
18,050
-13,390
| -43% | -$2.79M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.28M | 4.42% |
15,412
-17,235
| -53% | -$3.66M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.74M | 3.7% |
5,582
-8,714
| -61% | -$4.27M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.58M | 3.48% |
23,786
-22,694
| -49% | -$2.46M |
|
10
Vanguard Value ETF
VTV
$144B
| $2.44M | 3.29% |
16,500
-11,820
| -42% | -$1.75M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.2M | 2.97% |
20,383
-25,453
| -56% | -$2.75M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $1.67M | 2.25% |
27,961
-24,789
| -47% | -$1.48M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.65M | 2.23% |
6,951
-6,368
| -48% | -$1.51M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.65M | 2.22% |
31,905
-7,490
| -19% | -$386K |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.6M | 2.16% |
20,136
-4,399
| -18% | -$350K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.37M | 1.85% |
17,590
-22,170
| -56% | -$1.73M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 1.77% |
27,351
-16,420
| -38% | -$789K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.25M | 1.68% |
18,809
-7,870
| -29% | -$522K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 1.65% |
3,369
-2,648
| -44% | -$960K |
|
20
Apple
AAPL
$3.45T
| $1.09M | 1.48% |
6,265
-27,676
| -82% | -$4.83M |
|
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.03M | 1.39% |
12,683
| – | – |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.02M | 1.37% |
11,106
-4,215
| -28% | -$385K |
|
23
iShares California Muni Bond ETF
CMF
$3.37B
| $976K | 1.32% |
16,775
| – | – |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $776K | 1.05% |
7,691
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $762K | 1.03% |
2,160
-715
| -25% | -$252K |
|