EA
Elm Advisors Portfolio holdings
AUM
$74.1M
1-Year Return
7.85%
This Quarter Return
+4.31%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$107M
AUM Growth
+$3.47M
(+3.3%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
74
New
1
Increased
5
Reduced
31
Closed
–
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$220K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.3K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.6K |
| 4 |
Apple
AAPL
|
$37.2K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.94K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$238K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$194K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$79K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$69K |
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Technology | 4.35% |
| 3 | Industrials | 3.88% |
| 4 | Consumer Staples | 2.59% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $646K | 0.6% |
4,950
| – | – |
|
27
Coca-Cola
KO
$292B
| $645K | 0.6% |
15,237
| – | – |
|
28
3M
MMM
$82.7B
| $630K | 0.59% |
5,256
-125
| -2% | -$15K |
|
29
Intel
INTC
$107B
| $616K | 0.57% |
19,935
| – | – |
|
30
General Dynamics
GD
$86.8B
| $583K | 0.54% |
5,000
| – | – |
|
31
Sherwin-Williams
SHW
$92.9B
| $579K | 0.54% |
8,400
-75
| -0.9% | -$5.17K |
|
32
SPDR S&P International Small Cap ETF
GWX
$773M
| $552K | 0.51% |
15,650
| – | – |
|
33
McDonald's
MCD
$224B
| $544K | 0.51% |
5,400
-300
| -5% | -$30.2K |
|
34
iShares Biotechnology ETF
IBB
$5.8B
| $541K | 0.5% |
6,315
| – | – |
|
35
GE Aerospace
GE
$296B
| $534K | 0.5% |
4,243
-63
| -1% | -$7.93K |
|
36
Kimberly-Clark
KMB
$43.1B
| $533K | 0.5% |
5,001
| – | – |
|
37
Procter & Gamble
PG
$375B
| $532K | 0.5% |
6,770
| – | – |
|
38
HP
HPQ
$27.4B
| $521K | 0.49% |
34,087
| – | – |
|
39
Comcast
CMCSA
$125B
| $513K | 0.48% |
19,118
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $501K | 0.47% |
11,600
| – | – |
|
41
Mattel
MAT
$6.06B
| $485K | 0.45% |
12,443
-200
| -2% | -$7.8K |
|
42
Waste Management
WM
$88.6B
| $480K | 0.45% |
10,725
| – | – |
|
43
Costco
COST
$427B
| $477K | 0.44% |
4,145
| – | – |
|
44
Daily Journal
DJCO
$676M
| $463K | 0.43% |
2,240
| – | – |
|
45
Union Pacific
UNP
$131B
| $449K | 0.42% |
4,502
| – | – |
|
46
Amazon
AMZN
$2.48T
| $390K | 0.36% |
24,000
| – | – |
|
47
Genuine Parts
GPC
$19.4B
| $382K | 0.36% |
4,350
| – | – |
|
48
Dover
DOV
$24.4B
| $363K | 0.34% |
4,946
| – | – |
|
49
Colgate-Palmolive
CL
$68.8B
| $361K | 0.34% |
5,290
| – | – |
|
50
BP
BP
$87.4B
| $360K | 0.34% |
8,341
| – | – |
|