EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+4.3%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.8%)
Cap. Flow
+$6.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
78
New
6
Increased
4
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$466K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$211K |
| 3 |
Kellanova
K
|
$208K |
| 4 |
Lowe's Companies
LOW
|
$208K |
| 5 |
JPMorgan Chase
JPM
|
$203K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
| 2 |
Agilent Technologies
A
|
$214K |
| 3 |
AT&T
T
|
$207K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$204K |
| 5 |
Vanguard Value ETF
VTV
|
$181K |
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Technology | 4.58% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Staples | 2.84% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $690K | 0.63% |
4,200
-125
| -3% | -$20.5K |
|
27
General Dynamics
GD
$87.3B
| $688K | 0.63% |
5,000
| – | – |
|
28
Sherwin-Williams
SHW
$90B
| $684K | 0.62% |
2,600
-50
| -2% | -$13.2K |
|
29
Johnson & Johnson
JNJ
$429B
| $649K | 0.59% |
6,209
-220
| -3% | -$23K |
|
30
iShares Biotechnology ETF
IBB
$5.69B
| $631K | 0.58% |
2,080
-25
| -1% | -$7.58K |
|
31
Coca-Cola
KO
$297B
| $624K | 0.57% |
14,782
-205
| -1% | -$8.65K |
|
32
HP
HPQ
$27.1B
| $620K | 0.57% |
15,450
| – | – |
|
33
Procter & Gamble
PG
$370B
| $617K | 0.56% |
6,770
| – | – |
|
34
Daily Journal
DJCO
$657M
| $589K | 0.54% |
2,240
| – | – |
|
35
Costco
COST
$416B
| $574K | 0.52% |
4,050
| – | – |
|
36
Chevron
CVX
$326B
| $555K | 0.51% |
4,950
| – | – |
|
37
Union Pacific
UNP
$132B
| $536K | 0.49% |
4,502
| – | – |
|
38
Comcast
CMCSA
$126B
| $531K | 0.48% |
9,156
| – | – |
|
39
Kimberly-Clark
KMB
$42.7B
| $531K | 0.48% |
4,600
-95
| -2% | -$11K |
|
40
Waste Management
WM
$90.9B
| $527K | 0.48% |
10,275
| – | – |
|
41
McDonald's
MCD
$225B
| $485K | 0.44% |
5,175
| – | – |
|
42
GE Aerospace
GE
$292B
| $484K | 0.44% |
19,134
-800
| -4% | -$20.2K |
|
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $466K | 0.43% |
+9,645
| New | +$466K |
|
44
Genuine Parts
GPC
$18.9B
| $461K | 0.42% |
4,330
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $456K | 0.42% |
11,600
| – | – |
|
46
SPDR S&P International Small Cap ETF
GWX
$761M
| $428K | 0.39% |
15,660
+10
| +0.1% | +$273 |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $423K | 0.39% |
7,162
| – | – |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $413K | 0.38% |
3,500
| – | – |
|
49
Mattel
MAT
$5.84B
| $377K | 0.34% |
12,193
| – | – |
|
50
Amazon
AMZN
$2.4T
| $372K | 0.34% |
1,200
| – | – |
|