EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+3.92%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
80
New
1
Increased
6
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$201K |
| 2 |
Granite Construction
GVA
|
$201K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$136K |
| 4 |
Vanguard Value ETF
VTV
|
$80.5K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$22.7K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$660K |
| 2 |
Lowe's Companies
LOW
|
$228K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$142K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$139K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$136K |
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Technology | 4.25% |
| 3 | Industrials | 4.09% |
| 4 | Consumer Staples | 2.92% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $719K | 0.67% |
5,785
| – | – |
|
27
Sherwin-Williams
SHW
$91.2B
| $692K | 0.64% |
2,500
| – | – |
|
28
Merck
MRK
$210B
| $681K | 0.63% |
10,909
-200
| -2% | -$12.5K |
|
29
Intel
INTC
$107B
| $680K | 0.63% |
18,010
| – | – |
|
30
3M
MMM
$82.8B
| $671K | 0.62% |
3,810
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $647K | 0.6% |
5,473
| – | – |
|
32
Chevron
CVX
$324B
| $633K | 0.59% |
6,150
-75
| -1% | -$7.72K |
|
33
Procter & Gamble
PG
$368B
| $625K | 0.58% |
6,962
| – | – |
|
34
Waste Management
WM
$91.2B
| $607K | 0.56% |
9,525
| – | – |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $604K | 0.56% |
4,840
-75
| -2% | -$9.36K |
|
36
GE Aerospace
GE
$292B
| $583K | 0.54% |
19,667
-144
| -0.7% | -$4.27K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $577K | 0.53% |
1,992
| – | – |
|
38
McDonald's
MCD
$224B
| $534K | 0.5% |
4,625
| – | – |
|
39
Coca-Cola
KO
$297B
| $528K | 0.49% |
12,467
-1,025
| -8% | -$43.4K |
|
40
Costco
COST
$418B
| $526K | 0.49% |
3,450
-90
| -3% | -$13.7K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $476K | 0.44% |
4,785
| – | – |
|
42
Daily Journal
DJCO
$644M
| $464K | 0.43% |
2,120
| – | – |
|
43
SPDR S&P International Small Cap ETF
GWX
$766M
| $444K | 0.41% |
14,140
-1,590
| -10% | -$49.9K |
|
44
Comcast
CMCSA
$125B
| $442K | 0.41% |
6,658
-184
| -3% | -$12.2K |
|
45
Union Pacific
UNP
$133B
| $439K | 0.41% |
4,502
| – | – |
|
46
WEC Energy
WEC
$34.3B
| $433K | 0.4% |
7,237
| – | – |
|
47
Genuine Parts
GPC
$19.4B
| $420K | 0.39% |
4,180
| – | – |
|
48
Kimberly-Clark
KMB
$42.8B
| $414K | 0.38% |
3,279
-175
| -5% | -$22.1K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $384K | 0.36% |
7,116
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $371K | 0.34% |
9,900
| – | – |
|