EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-1.01%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.7%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
76
New
2
Increased
14
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$398K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$274K |
| 3 |
JPMorgan Chase
JPM
|
$215K |
| 4 |
Microsoft
MSFT
|
$205K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$141K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$214K |
| 2 |
Kellanova
K
|
$209K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$206K |
| 4 |
PepsiCo
PEP
|
$201K |
| 5 |
Edgewell Personal Care
EPC
|
$200K |
Sector Composition
| 1 | Financials | 5.1% |
| 2 | Technology | 4.27% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Staples | 2.21% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $701K | 0.66% |
2,550
| – | – |
|
27
Merck
MRK
$210B
| $690K | 0.65% |
12,126
-100
| -0.8% | -$5.69K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $690K | 0.65% |
13,710
+90
| +0.7% | +$4.53K |
|
29
3M
MMM
$82.8B
| $612K | 0.58% |
3,965
-80
| -2% | -$12.3K |
|
30
Johnson & Johnson
JNJ
$427B
| $598K | 0.56% |
6,138
-21
| -0.3% | -$2.05K |
|
31
Coca-Cola
KO
$297B
| $562K | 0.53% |
14,332
-250
| -2% | -$9.8K |
|
32
Intel
INTC
$107B
| $561K | 0.53% |
18,435
-1,000
| -5% | -$30.4K |
|
33
Procter & Gamble
PG
$368B
| $530K | 0.5% |
6,770
| – | – |
|
34
Amazon
AMZN
$2.44T
| $521K | 0.49% |
1,200
| – | – |
|
35
Costco
COST
$418B
| $503K | 0.47% |
3,725
-250
| -6% | -$33.8K |
|
36
GE Aerospace
GE
$292B
| $496K | 0.47% |
18,684
| – | – |
|
37
McDonald's
MCD
$224B
| $492K | 0.46% |
5,175
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $483K | 0.45% |
7,266
+204
| +3% | +$13.6K |
|
39
SPDR S&P International Small Cap ETF
GWX
$766M
| $481K | 0.45% |
15,745
+85
| +0.5% | +$2.6K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $475K | 0.45% |
4,030
+135
| +3% | +$15.9K |
|
41
Chevron
CVX
$324B
| $473K | 0.44% |
4,900
| – | – |
|
42
Waste Management
WM
$91.2B
| $462K | 0.43% |
9,975
| – | – |
|
43
HP
HPQ
$26.7B
| $461K | 0.43% |
15,375
| – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $460K | 0.43% |
11,600
| – | – |
|
45
Comcast
CMCSA
$125B
| $448K | 0.42% |
7,442
-734
| -9% | -$44.2K |
|
46
Daily Journal
DJCO
$644M
| $431K | 0.41% |
2,195
| – | – |
|
47
Union Pacific
UNP
$133B
| $429K | 0.4% |
4,502
| – | – |
|
48
Kimberly-Clark
KMB
$42.8B
| $418K | 0.39% |
3,944
-355
| -8% | -$37.6K |
|
49
Genuine Parts
GPC
$19.4B
| $388K | 0.36% |
4,330
| – | – |
|
50
Deere & Co
DE
$129B
| $367K | 0.35% |
3,780
| – | – |
|