EA
Elm Advisors Portfolio holdings
AUM
$74.1M
1-Year Return
7.85%
This Quarter Return
-1.25%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$106M
AUM Growth
-$1.64M
(-1.5%)
Cap. Flow
-$68.9K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
74
New
–
Increased
10
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$443K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$252K |
| 3 |
Vanguard Value ETF
VTV
|
$246K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$121K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$64.3K |
Top Sells
| 1 |
Kellanova
K
|
$228K |
| 2 |
Worthington Enterprises
WOR
|
$220K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$203K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$87.3K |
| 5 |
Merck
MRK
|
$61.4K |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 4.59% |
| 3 | Industrials | 3.7% |
| 4 | Consumer Staples | 2.43% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $685K | 0.65% |
6,429
-30
| -0.5% | -$3.2K |
|
27
Coca-Cola
KO
$292B
| $639K | 0.61% |
14,987
-250
| -2% | -$10.7K |
|
28
General Dynamics
GD
$86.5B
| $635K | 0.6% |
5,000
| – | – |
|
29
3M
MMM
$82.5B
| $613K | 0.58% |
5,173
-83
| -2% | -$9.84K |
|
30
Chevron
CVX
$310B
| $591K | 0.56% |
4,950
| – | – |
|
31
Sherwin-Williams
SHW
$93.4B
| $580K | 0.55% |
7,950
-450
| -5% | -$32.8K |
|
32
iShares Biotechnology ETF
IBB
$5.78B
| $576K | 0.55% |
6,315
| – | – |
|
33
Procter & Gamble
PG
$372B
| $567K | 0.54% |
6,770
| – | – |
|
34
HP
HPQ
$27.3B
| $548K | 0.52% |
34,021
-66
| -0.2% | -$1.06K |
|
35
SPDR S&P International Small Cap ETF
GWX
$773M
| $512K | 0.49% |
15,650
| – | – |
|
36
GE Aerospace
GE
$295B
| $511K | 0.48% |
4,159
-84
| -2% | -$10.3K |
|
37
Costco
COST
$426B
| $508K | 0.48% |
4,050
-95
| -2% | -$11.9K |
|
38
Kimberly-Clark
KMB
$42.8B
| $505K | 0.48% |
4,897
-104
| -2% | -$10.7K |
|
39
Comcast
CMCSA
$124B
| $492K | 0.47% |
18,312
-806
| -4% | -$21.7K |
|
40
McDonald's
MCD
$224B
| $491K | 0.47% |
5,175
-225
| -4% | -$21.3K |
|
41
Union Pacific
UNP
$130B
| $488K | 0.46% |
4,502
| – | – |
|
42
Waste Management
WM
$88.3B
| $488K | 0.46% |
10,275
-450
| -4% | -$21.4K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $482K | 0.46% |
11,600
| – | – |
|
44
Daily Journal
DJCO
$675M
| $404K | 0.38% |
2,240
| – | – |
|
45
Amazon
AMZN
$2.49T
| $387K | 0.37% |
24,000
| – | – |
|
46
Genuine Parts
GPC
$19.3B
| $380K | 0.36% |
4,330
-20
| -0.5% | -$1.76K |
|
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $376K | 0.36% |
7,000
+2,250
| +47% | +$121K |
|
48
Mattel
MAT
$6.03B
| $374K | 0.35% |
12,193
-250
| -2% | -$7.67K |
|
49
Bristol-Myers Squibb
BMY
$95.5B
| $367K | 0.35% |
7,162
| – | – |
|
50
Colgate-Palmolive
CL
$68.4B
| $342K | 0.32% |
5,245
-45
| -0.9% | -$2.93K |
|