EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+2.5%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1.9%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
79
New
5
Increased
7
Reduced
24
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$299K |
| 2 |
Pfizer
PFE
|
$265K |
| 3 |
JPMorgan Chase
JPM
|
$248K |
| 4 |
Verizon
VZ
|
$222K |
| 5 |
BP
BP
|
$220K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$627K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$319K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$228K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$134K |
| 5 |
Vanguard Value ETF
VTV
|
$124K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 3.94% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 3.17% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $734K | 0.7% |
2,500
-25
| -1% | -$7.34K |
|
27
3M
MMM
$82.8B
| $667K | 0.63% |
3,810
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $665K | 0.63% |
5,785
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $664K | 0.63% |
5,473
| – | – |
|
30
Chevron
CVX
$324B
| $653K | 0.62% |
6,225
+1,400
| +29% | +$147K |
|
31
Merck
MRK
$210B
| $640K | 0.61% |
11,109
| – | – |
|
32
Waste Management
WM
$91.2B
| $631K | 0.6% |
9,525
| – | – |
|
33
GE Aerospace
GE
$292B
| $624K | 0.59% |
19,811
+800
| +4% | +$25.2K |
|
34
Coca-Cola
KO
$297B
| $612K | 0.58% |
13,492
| – | – |
|
35
Intel
INTC
$107B
| $591K | 0.56% |
18,010
| – | – |
|
36
Procter & Gamble
PG
$368B
| $589K | 0.56% |
6,962
| – | – |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $574K | 0.55% |
4,915
-370
| -7% | -$43.2K |
|
38
McDonald's
MCD
$224B
| $557K | 0.53% |
4,625
-300
| -6% | -$36.1K |
|
39
Costco
COST
$418B
| $556K | 0.53% |
3,540
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $523K | 0.5% |
7,116
| – | – |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $513K | 0.49% |
1,992
-25
| -1% | -$6.44K |
|
42
Daily Journal
DJCO
$644M
| $502K | 0.48% |
2,120
| – | – |
|
43
Kimberly-Clark
KMB
$42.8B
| $475K | 0.45% |
3,454
-50
| -1% | -$6.88K |
|
44
WEC Energy
WEC
$34.3B
| $473K | 0.45% |
7,237
-150
| -2% | -$9.8K |
|
45
SPDR S&P International Small Cap ETF
GWX
$766M
| $457K | 0.43% |
15,730
| – | – |
|
46
Comcast
CMCSA
$125B
| $446K | 0.42% |
6,842
-160
| -2% | -$10.4K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $445K | 0.42% |
4,785
+500
| +12% | +$46.5K |
|
48
Genuine Parts
GPC
$19.4B
| $423K | 0.4% |
4,180
| – | – |
|
49
Union Pacific
UNP
$133B
| $393K | 0.37% |
4,502
| – | – |
|
50
Colgate-Palmolive
CL
$67.9B
| $344K | 0.33% |
4,700
-170
| -3% | -$12.4K |
|