EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+1.84%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-1.2%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
78
New
3
Increased
7
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$208K |
| 2 |
PepsiCo
PEP
|
$201K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$200K |
| 4 |
Edgewell Personal Care
EPC
|
$200K |
| 5 |
Vanguard Value ETF
VTV
|
$196K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$338K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$304K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$296K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$282K |
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Technology | 4.05% |
| 3 | Industrials | 3.72% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $703K | 0.65% |
12,226
-666
| -5% | -$38.3K |
|
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $686K | 0.63% |
13,620
+3,975
| +41% | +$200K |
|
28
General Dynamics
GD
$87.3B
| $679K | 0.63% |
5,000
| – | – |
|
29
3M
MMM
$82.8B
| $667K | 0.62% |
4,045
-155
| -4% | -$25.6K |
|
30
Johnson & Johnson
JNJ
$427B
| $620K | 0.57% |
6,159
-50
| -0.8% | -$5.03K |
|
31
Intel
INTC
$107B
| $608K | 0.56% |
19,435
| – | – |
|
32
Costco
COST
$418B
| $602K | 0.56% |
3,975
-75
| -2% | -$11.4K |
|
33
Coca-Cola
KO
$297B
| $591K | 0.55% |
14,582
-200
| -1% | -$8.11K |
|
34
Procter & Gamble
PG
$368B
| $555K | 0.51% |
6,770
| – | – |
|
35
Waste Management
WM
$91.2B
| $541K | 0.5% |
9,975
-300
| -3% | -$16.3K |
|
36
Chevron
CVX
$324B
| $514K | 0.47% |
4,900
-50
| -1% | -$5.25K |
|
37
McDonald's
MCD
$224B
| $504K | 0.47% |
5,175
| – | – |
|
38
Union Pacific
UNP
$133B
| $488K | 0.45% |
4,502
| – | – |
|
39
HP
HPQ
$26.7B
| $479K | 0.44% |
15,375
-75
| -0.5% | -$2.34K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $466K | 0.43% |
11,600
| – | – |
|
41
GE Aerospace
GE
$292B
| $464K | 0.43% |
18,684
-450
| -2% | -$11.2K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $463K | 0.43% |
3,895
+395
| +11% | +$47K |
|
43
Comcast
CMCSA
$125B
| $462K | 0.43% |
8,176
-980
| -11% | -$55.4K |
|
44
Kimberly-Clark
KMB
$42.8B
| $460K | 0.43% |
4,299
-301
| -7% | -$32.2K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $455K | 0.42% |
7,062
-100
| -1% | -$6.44K |
|
46
SPDR S&P International Small Cap ETF
GWX
$766M
| $454K | 0.42% |
15,660
| – | – |
|
47
Amazon
AMZN
$2.44T
| $447K | 0.41% |
1,200
| – | – |
|
48
Genuine Parts
GPC
$19.4B
| $404K | 0.37% |
4,330
| – | – |
|
49
Daily Journal
DJCO
$644M
| $402K | 0.37% |
2,195
-45
| -2% | -$8.24K |
|
50
Colgate-Palmolive
CL
$67.9B
| $353K | 0.33% |
5,095
| – | – |
|