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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$696K 0.94%
15,095
-17,250
EFA icon
27
iShares MSCI EAFE ETF
EFA
$67.4B
$574K 0.77%
7,805
-4,265
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$533K 0.72%
5,201
-3,040
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$97.1B
$509K 0.69%
3,200
-3,100
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$502K 0.68%
9,795
-3,790
IWM icon
31
iShares Russell 2000 ETF
IWM
$69.3B
$498K 0.67%
2,425
-3,060
DE icon
32
Deere & Co
DE
$124B
$494K 0.67%
1,189
-750
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.8B
$453K 0.61%
5,820
-1,010
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$30.7B
$390K 0.53%
2,217
-2,071
MCD icon
35
McDonald's
MCD
$213B
$384K 0.52%
1,551
-1,050
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$311K 0.42%
2,512
-5,620
JPM icon
37
JPMorgan Chase
JPM
$834B
$281K 0.38%
2,058
-1,554
PEP icon
38
PepsiCo
PEP
$197B
$249K 0.34%
1,485
-600
CVX icon
39
Chevron
CVX
$305B
$241K 0.33%
1,480
-3,300
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$61.6B
$236K 0.32%
13,170
GWX icon
41
SPDR S&P International Small Cap ETF
GWX
$917M
$228K 0.31%
6,485
-7,845
AMAT icon
42
Applied Materials
AMAT
$186B
$225K 0.3%
1,710
-1,600
DOV icon
43
Dover
DOV
$24.3B
$220K 0.3%
1,401
-670
AZO icon
44
AutoZone
AZO
$60.2B
$217K 0.29%
106
MSFT icon
45
Microsoft
MSFT
$3.79T
$203K 0.27%
657
-1,816
A icon
46
Agilent Technologies
A
$41B
– –
-2,649
AME icon
47
Ametek
AME
$45.5B
– –
-1,600
AMZN icon
48
Amazon
AMZN
$2.69T
– –
-15,180
BAC icon
49
Bank of America
BAC
$387B
– –
-6,375
BMY icon
50
Bristol-Myers Squibb
BMY
$93B
– –
-4,373
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