EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+1.78%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+1.8%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
78
New
3
Increased
16
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$334K |
| 2 |
PepsiCo
PEP
|
$277K |
| 3 |
California Water Service
CWT
|
$214K |
| 4 |
General Mills
GIS
|
$214K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$195K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$366K |
| 2 |
Chubb
CB
|
$270K |
| 3 |
Pfizer
PFE
|
$217K |
| 4 |
Wells Fargo
WFC
|
$204K |
| 5 |
BP
BP
|
$203K |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 3.73% |
| 4 | Consumer Staples | 3.18% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $700K | 0.68% |
5,325
+325
| +7% | +$42.7K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $640K | 0.62% |
5,785
| – | – |
|
28
3M
MMM
$82.8B
| $635K | 0.62% |
3,810
+145
| +4% | +$24.2K |
|
29
Coca-Cola
KO
$297B
| $626K | 0.61% |
13,492
-240
| -2% | -$11.1K |
|
30
McDonald's
MCD
$224B
| $619K | 0.6% |
4,925
+450
| +10% | +$56.6K |
|
31
GE Aerospace
GE
$292B
| $604K | 0.59% |
19,011
| – | – |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $599K | 0.58% |
5,285
+1,100
| +26% | +$125K |
|
33
Johnson & Johnson
JNJ
$427B
| $592K | 0.57% |
5,473
| – | – |
|
34
Merck
MRK
$210B
| $588K | 0.57% |
11,109
| – | – |
|
35
Intel
INTC
$107B
| $583K | 0.56% |
18,010
-425
| -2% | -$13.8K |
|
36
Procter & Gamble
PG
$368B
| $573K | 0.56% |
6,962
-100
| -1% | -$8.23K |
|
37
Waste Management
WM
$91.2B
| $562K | 0.54% |
9,525
-250
| -3% | -$14.8K |
|
38
Costco
COST
$418B
| $558K | 0.54% |
3,540
| – | – |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $526K | 0.51% |
2,017
| – | – |
|
40
Kimberly-Clark
KMB
$42.8B
| $471K | 0.46% |
3,504
-225
| -6% | -$30.2K |
|
41
Chevron
CVX
$324B
| $460K | 0.45% |
4,825
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $455K | 0.44% |
7,116
| – | – |
|
43
SPDR S&P International Small Cap ETF
GWX
$766M
| $449K | 0.43% |
15,730
| – | – |
|
44
WEC Energy
WEC
$34.3B
| $444K | 0.43% |
7,387
| – | – |
|
45
Comcast
CMCSA
$125B
| $428K | 0.41% |
7,002
-40
| -0.6% | -$2.45K |
|
46
Daily Journal
DJCO
$644M
| $415K | 0.4% |
2,120
-75
| -3% | -$14.7K |
|
47
Genuine Parts
GPC
$19.4B
| $415K | 0.4% |
4,180
-150
| -3% | -$14.9K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $400K | 0.39% |
4,285
+800
| +23% | +$74.7K |
|
49
Union Pacific
UNP
$133B
| $358K | 0.35% |
4,502
| – | – |
|
50
Colgate-Palmolive
CL
$67.9B
| $344K | 0.33% |
4,870
| – | – |
|