EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+1.47%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.5%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
76
New
3
Increased
10
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$328K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$293K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$214K |
| 4 |
Microsoft
MSFT
|
$207K |
| 5 |
Wells Fargo
WFC
|
$202K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$273K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$224K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$218K |
| 4 |
Walmart
WMT
|
$216K |
| 5 |
Worthington Enterprises
WOR
|
$215K |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 4.13% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Staples | 2.6% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.7B
| $610K | 0.59% |
4,499
-280
| -6% | -$38K |
|
27
Chevron
CVX
$324B
| $589K | 0.57% |
4,950
| – | – |
|
28
Coca-Cola
KO
$296B
| $589K | 0.57% |
15,237
-150
| -1% | -$5.8K |
|
29
McDonald's
MCD
$225B
| $559K | 0.54% |
5,700
| – | – |
|
30
Sherwin-Williams
SHW
$89.8B
| $557K | 0.54% |
2,825
| – | – |
|
31
Procter & Gamble
PG
$371B
| $546K | 0.53% |
6,770
-138
| -2% | -$11.1K |
|
32
General Dynamics
GD
$87.1B
| $545K | 0.53% |
5,000
| – | – |
|
33
GE Aerospace
GE
$287B
| $534K | 0.51% |
20,634
-450
| -2% | -$11.6K |
|
34
SPDR S&P International Small Cap ETF
GWX
$757M
| $530K | 0.51% |
15,650
| – | – |
|
35
Kimberly-Clark
KMB
$42.7B
| $529K | 0.51% |
4,795
-185
| -4% | -$20.4K |
|
36
Intel
INTC
$105B
| $515K | 0.5% |
19,935
-500
| -2% | -$12.9K |
|
37
Mattel
MAT
$5.78B
| $507K | 0.49% |
12,643
-250
| -2% | -$10K |
|
38
HP
HPQ
$26.4B
| $501K | 0.48% |
15,480
-550
| -3% | -$17.8K |
|
39
iShares Biotechnology ETF
IBB
$5.64B
| $498K | 0.48% |
2,105
| – | – |
|
40
Comcast
CMCSA
$125B
| $478K | 0.46% |
9,559
-533
| -5% | -$26.7K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $476K | 0.46% |
11,600
-400
| -3% | -$16.4K |
|
42
Costco
COST
$416B
| $463K | 0.45% |
4,145
-350
| -8% | -$39.1K |
|
43
Waste Management
WM
$90.6B
| $451K | 0.43% |
10,725
-250
| -2% | -$10.5K |
|
44
Union Pacific
UNP
$130B
| $422K | 0.41% |
2,251
| – | – |
|
45
Amazon
AMZN
$2.37T
| $404K | 0.39% |
1,200
| – | – |
|
46
Daily Journal
DJCO
$646M
| $387K | 0.37% |
2,240
-60
| -3% | -$10.4K |
|
47
Bristol-Myers Squibb
BMY
$96.1B
| $382K | 0.37% |
7,362
-225
| -3% | -$11.7K |
|
48
Genuine Parts
GPC
$19.2B
| $378K | 0.36% |
4,350
| – | – |
|
49
Deere & Co
DE
$129B
| $350K | 0.34% |
3,850
| – | – |
|
50
Colgate-Palmolive
CL
$68.3B
| $343K | 0.33% |
5,290
-400
| -7% | -$25.9K |
|