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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
Cap. Flow
-$97.9M
Cap. Flow %
-132.15%
Top 10 Hldgs %
63.52%
Holding
90
New
–
Increased
–
Reduced
40
Closed
45

Top Buys

No buys this quarter

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
5
SPY icon
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$696K 0.94%
15,095
-17,250
-53% -$830K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$574K 0.77%
7,805
-4,265
-35% -$319K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$533K 0.72%
5,201
-3,040
-37% -$310K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$509K 0.69%
6,400
-6,200
-49% -$487K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$502K 0.68%
9,795
-3,790
-28% -$194K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$498K 0.67%
2,425
-3,060
-56% -$624K
DE icon
32
Deere & Co
DE
$161B
$494K 0.67%
1,189
-750
-39% -$287K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$453K 0.61%
5,820
-1,010
-15% -$80.2K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$390K 0.53%
2,217
-2,071
-48% -$360K
MCD icon
35
McDonald's
MCD
$190B
$384K 0.52%
1,551
-1,050
-40% -$262K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$311K 0.42%
2,512
-5,620
-69% -$705K
JPM icon
37
JPMorgan Chase
JPM
$907B
$281K 0.38%
2,058
-1,554
-43% -$229K
PEP icon
38
PepsiCo
PEP
$187B
$249K 0.34%
1,485
-600
-29% -$101K
CVX icon
39
Chevron
CVX
$373B
$241K 0.33%
1,480
-3,300
-69% -$473K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.7B
$236K 0.32%
13,170
– –
GWX icon
41
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$228K 0.31%
6,485
-7,845
-55% -$277K
AMAT icon
42
Applied Materials
AMAT
$421B
$225K 0.3%
1,710
-1,600
-48% -$220K
DOV icon
43
Dover
DOV
$28.8B
$220K 0.3%
1,401
-670
-32% -$110K
AZO icon
44
AutoZone
AZO
$49.7B
$217K 0.29%
106
– –
MSFT icon
45
Microsoft
MSFT
$2.93T
$203K 0.27%
657
-1,816
-73% -$546K
A icon
46
Agilent Technologies
A
$37.1B
– –
-2,649
Closed -$423K
AME icon
47
Ametek
AME
$54.3B
– –
-1,600
Closed -$235K
AMZN icon
48
Amazon
AMZN
$2.66T
– –
-15,180
Closed -$2.53M
BAC icon
49
Bank of America
BAC
$430B
– –
-6,375
Closed -$284K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
– –
-4,373
Closed -$273K
1
2
3 4

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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.