EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+2.91%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
82
New
3
Increased
12
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$704K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$221K |
| 3 |
Wells Fargo
WFC
|
$207K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$203K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$130K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$945K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$312K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$229K |
| 4 |
Verizon
VZ
|
$201K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$118K |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Industrials | 4.23% |
| 3 | Technology | 4.21% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $779K | 0.7% |
4,781
-300
| -6% | -$48.9K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $730K | 0.66% |
5,215
+375
| +8% | +$52.5K |
|
28
Chevron
CVX
$324B
| $701K | 0.63% |
5,960
-190
| -3% | -$22.3K |
|
29
3M
MMM
$82.8B
| $672K | 0.6% |
3,765
-45
| -1% | -$8.03K |
|
30
Sherwin-Williams
SHW
$91.2B
| $672K | 0.6% |
2,500
| – | – |
|
31
Intel
INTC
$107B
| $651K | 0.59% |
17,938
-72
| -0.4% | -$2.61K |
|
32
Waste Management
WM
$91.2B
| $651K | 0.59% |
9,180
-345
| -4% | -$24.5K |
|
33
Merck
MRK
$210B
| $642K | 0.58% |
10,909
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $631K | 0.57% |
5,473
| – | – |
|
35
GE Aerospace
GE
$292B
| $621K | 0.56% |
19,667
| – | – |
|
36
Procter & Gamble
PG
$368B
| $585K | 0.53% |
6,962
| – | – |
|
37
Costco
COST
$418B
| $552K | 0.5% |
3,450
| – | – |
|
38
McDonald's
MCD
$224B
| $551K | 0.5% |
4,525
-100
| -2% | -$12.2K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $529K | 0.48% |
1,992
| – | – |
|
40
Coca-Cola
KO
$297B
| $517K | 0.47% |
12,467
| – | – |
|
41
Daily Journal
DJCO
$644M
| $513K | 0.46% |
2,120
| – | – |
|
42
Comcast
CMCSA
$125B
| $460K | 0.41% |
6,658
| – | – |
|
43
Union Pacific
UNP
$133B
| $459K | 0.41% |
4,427
-75
| -2% | -$7.78K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $450K | 0.4% |
4,785
| – | – |
|
45
WEC Energy
WEC
$34.3B
| $424K | 0.38% |
7,237
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $416K | 0.37% |
7,116
| – | – |
|
47
SPDR S&P International Small Cap ETF
GWX
$766M
| $410K | 0.37% |
14,140
| – | – |
|
48
Genuine Parts
GPC
$19.4B
| $399K | 0.36% |
4,180
| – | – |
|
49
Deere & Co
DE
$129B
| $360K | 0.32% |
3,497
-283
| -7% | -$29.1K |
|
50
Kimberly-Clark
KMB
$42.8B
| $351K | 0.32% |
3,079
-200
| -6% | -$22.8K |
|