EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+8.07%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Industrials | 4.05% |
| 3 | Technology | 4% |
| 4 | Consumer Staples | 2.97% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $636K | 0.62% |
+15,387
| New | +$636K |
|
27
Chevron
CVX
$325B
| $618K | 0.6% |
+4,950
| New | +$618K |
|
28
Mattel
MAT
$5.8B
| $613K | 0.59% |
+12,893
| New | +$613K |
|
29
Johnson & Johnson
JNJ
$429B
| $601K | 0.58% |
+6,559
| New | +$601K |
|
30
GE Aerospace
GE
$291B
| $591K | 0.57% |
+21,084
| New | +$591K |
|
31
Procter & Gamble
PG
$371B
| $562K | 0.54% |
+6,908
| New | +$562K |
|
32
McDonald's
MCD
$225B
| $553K | 0.54% |
+5,700
| New | +$553K |
|
33
Costco
COST
$416B
| $535K | 0.52% |
+4,495
| New | +$535K |
|
34
Intel
INTC
$106B
| $530K | 0.51% |
+20,435
| New | +$530K |
|
35
SPDR S&P International Small Cap ETF
GWX
$758M
| $525K | 0.51% |
+15,650
| New | +$525K |
|
36
Comcast
CMCSA
$126B
| $524K | 0.51% |
+10,092
| New | +$524K |
|
37
Kimberly-Clark
KMB
$42.6B
| $520K | 0.5% |
+4,980
| New | +$520K |
|
38
Sherwin-Williams
SHW
$90.1B
| $518K | 0.5% |
+2,825
| New | +$518K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $502K | 0.49% |
+12,000
| New | +$502K |
|
40
Waste Management
WM
$90.6B
| $492K | 0.48% |
+10,975
| New | +$492K |
|
41
Amazon
AMZN
$2.4T
| $479K | 0.46% |
+1,200
| New | +$479K |
|
42
General Dynamics
GD
$86.8B
| $478K | 0.46% |
+5,000
| New | +$478K |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $478K | 0.46% |
+2,105
| New | +$478K |
|
44
HP
HPQ
$26.7B
| $449K | 0.43% |
+16,030
| New | +$449K |
|
45
Daily Journal
DJCO
$657M
| $441K | 0.43% |
+2,300
| New | +$441K |
|
46
Dover
DOV
$24B
| $407K | 0.39% |
+4,220
| New | +$407K |
|
47
Bristol-Myers Squibb
BMY
$96.4B
| $403K | 0.39% |
+7,587
| New | +$403K |
|
48
Union Pacific
UNP
$131B
| $378K | 0.37% |
+2,251
| New | +$378K |
|
49
Colgate-Palmolive
CL
$68.1B
| $371K | 0.36% |
+5,690
| New | +$371K |
|
50
Genuine Parts
GPC
$19.1B
| $362K | 0.35% |
+4,350
| New | +$362K |
|