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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $696K | 0.94% |
15,095
-17,250
| -53% | -$830K |
2013 Q4
33 quarters
|
|
27
iShares MSCI EAFE ETF
EFA
$76.5B
| $574K | 0.77% |
7,805
-4,265
| -35% | -$319K |
2013 Q4
33 quarters
|
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $533K | 0.72% |
5,201
-3,040
| -37% | -$310K |
2013 Q4
33 quarters
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $509K | 0.69% |
6,400
-6,200
| -49% | -$487K |
2013 Q4
33 quarters
|
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $502K | 0.68% |
9,795
-3,790
| -28% | -$194K |
2019 Q1
12 quarters
|
|
31
iShares Russell 2000 ETF
IWM
$75.9B
| $498K | 0.67% |
2,425
-3,060
| -56% | -$624K |
2013 Q4
33 quarters
|
|
32
Deere & Co
DE
$180B
| $494K | 0.67% |
1,189
-750
| -39% | -$287K |
2013 Q4
33 quarters
|
|
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $453K | 0.61% |
5,820
-1,010
| -15% | -$80.2K |
2020 Q4
5 quarters
|
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $390K | 0.53% |
2,217
-2,071
| -48% | -$360K |
2020 Q2
7 quarters
|
|
35
McDonald's
MCD
$186B
| $384K | 0.52% |
1,551
-1,050
| -40% | -$262K |
2013 Q4
33 quarters
|
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $311K | 0.42% |
2,512
-5,620
| -69% | -$705K |
2015 Q1
28 quarters
|
|
37
JPMorgan Chase
JPM
$898B
| $281K | 0.38% |
2,058
-1,554
| -43% | -$229K |
2016 Q2
23 quarters
|
|
38
PepsiCo
PEP
$187B
| $249K | 0.34% |
1,485
-600
| -29% | -$101K |
2016 Q1
24 quarters
|
|
39
Chevron
CVX
$440B
| $241K | 0.33% |
1,480
-3,300
| -69% | -$473K |
2013 Q4
33 quarters
|
|
40
Schwab US Large- Cap ETF
SCHX
$73.2B
| $236K | 0.32% |
13,170
| – | – |
2020 Q4
5 quarters
|
|
41
State Street SPDR S&P International Small Cap ETF
GWX
$889M
| $228K | 0.31% |
6,485
-7,845
| -55% | -$277K |
2013 Q4
33 quarters
|
|
42
Applied Materials
AMAT
$303B
| $225K | 0.3% |
1,710
-1,600
| -48% | -$220K |
2020 Q2
7 quarters
|
|
43
Dover
DOV
$28.4B
| $220K | 0.3% |
1,401
-670
| -32% | -$110K |
2015 Q4
25 quarters
|
|
44
AutoZone
AZO
$51.5B
| $217K | 0.29% |
106
| – | – |
2021 Q4
1 quarter
|
|
45
Microsoft
MSFT
$3.87T
| $203K | 0.27% |
657
-1,816
| -73% | -$546K |
2015 Q4
25 quarters
|
|
46
Agilent Technologies
A
$49.5B
| – | – |
-2,649
| Closed | -$423K | – |
|
47
Ametek
AME
$57B
| – | – |
-1,600
| Closed | -$235K | – |
|
48
Amazon
AMZN
$2.71T
| – | – |
-15,180
| Closed | -$2.53M | – |
|
49
Bank of America
BAC
$344B
| – | – |
-6,375
| Closed | -$284K | – |
|
50
Bristol-Myers Squibb
BMY
$126B
| – | – |
-4,373
| Closed | -$273K | – |
|
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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.