EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-7.72%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-9.3%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
73
New
2
Increased
7
Reduced
20
Closed
6
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$776K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$250K |
| 3 |
Kellanova
K
|
$205K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$77.5K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$18.9K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$701K |
| 2 |
BP
BP
|
$273K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$244K |
| 4 |
Dover
DOV
|
$241K |
| 5 |
JPMorgan Chase
JPM
|
$215K |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 4.07% |
| 3 | Industrials | 3.51% |
| 4 | Consumer Staples | 2.61% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $614K | 0.64% |
1,200
| – | – |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $614K | 0.64% |
2,025
| – | – |
|
28
Merck
MRK
$210B
| $599K | 0.62% |
12,126
| – | – |
|
29
Sherwin-Williams
SHW
$91.2B
| $568K | 0.59% |
2,550
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $567K | 0.59% |
6,073
-65
| -1% | -$6.07K |
|
31
3M
MMM
$82.8B
| $562K | 0.58% |
3,965
| – | – |
|
32
Intel
INTC
$107B
| $556K | 0.58% |
18,435
| – | – |
|
33
Coca-Cola
KO
$297B
| $556K | 0.58% |
13,857
-475
| -3% | -$19.1K |
|
34
Costco
COST
$418B
| $533K | 0.55% |
3,690
-35
| -0.9% | -$5.06K |
|
35
McDonald's
MCD
$224B
| $500K | 0.52% |
5,075
-100
| -2% | -$9.85K |
|
36
Waste Management
WM
$91.2B
| $497K | 0.51% |
9,975
| – | – |
|
37
Procter & Gamble
PG
$368B
| $487K | 0.5% |
6,770
| – | – |
|
38
GE Aerospace
GE
$292B
| $469K | 0.49% |
18,611
-73
| -0.4% | -$1.84K |
|
39
SPDR S&P International Small Cap ETF
GWX
$766M
| $433K | 0.45% |
15,745
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $430K | 0.45% |
7,266
| – | – |
|
41
Comcast
CMCSA
$125B
| $423K | 0.44% |
7,442
| – | – |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $422K | 0.44% |
4,030
| – | – |
|
43
Kimberly-Clark
KMB
$42.8B
| $419K | 0.43% |
3,844
-100
| -3% | -$10.9K |
|
44
Daily Journal
DJCO
$644M
| $409K | 0.42% |
2,195
| – | – |
|
45
Union Pacific
UNP
$133B
| $398K | 0.41% |
4,502
| – | – |
|
46
HP
HPQ
$26.7B
| $394K | 0.41% |
15,375
| – | – |
|
47
Chevron
CVX
$324B
| $387K | 0.4% |
4,900
| – | – |
|
48
WEC Energy
WEC
$34.3B
| $386K | 0.4% |
7,387
-3
| -0% | -$157 |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $380K | 0.39% |
11,600
| – | – |
|
50
Genuine Parts
GPC
$19.4B
| $359K | 0.37% |
4,330
| – | – |
|