EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+5.53%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.8%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
83
New
2
Increased
33
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$777K |
| 4 |
Comcast
CMCSA
|
$293K |
| 5 |
Applied Materials
AMAT
|
$224K |
Top Sells
| 1 |
Amazon
AMZN
|
$266K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$244K |
| 3 |
General Mills
GIS
|
$209K |
| 4 |
Kellanova
K
|
$208K |
| 5 |
Granite Construction
GVA
|
$205K |
Sector Composition
| 1 | Financials | 5.43% |
| 2 | Technology | 4.5% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 2.4% |
| 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
| $797K | 0.67% |
4,781
| – | – |
|
27
3M
MMM
$82.8B
| $778K | 0.65% |
4,065
+300
| +8% | +$57.4K |
|
28
Sherwin-Williams
SHW
$91.2B
| $775K | 0.65% |
2,500
| – | – |
|
29
Merck
MRK
$210B
| $719K | 0.6% |
11,309
+400
| +4% | +$25.4K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $714K | 0.6% |
5,150
-65
| -1% | -$9.01K |
|
31
Johnson & Johnson
JNJ
$427B
| $680K | 0.57% |
5,458
-15
| -0.3% | -$1.87K |
|
32
Intel
INTC
$107B
| $647K | 0.54% |
17,938
| – | – |
|
33
Waste Management
WM
$91.2B
| $638K | 0.53% |
8,750
-430
| -5% | -$31.4K |
|
34
Costco
COST
$418B
| $633K | 0.53% |
3,775
+325
| +9% | +$54.5K |
|
35
Procter & Gamble
PG
$368B
| $626K | 0.52% |
6,962
| – | – |
|
36
McDonald's
MCD
$224B
| $619K | 0.52% |
4,775
+250
| +6% | +$32.4K |
|
37
GE Aerospace
GE
$292B
| $607K | 0.51% |
20,367
+700
| +4% | +$20.9K |
|
38
Chevron
CVX
$324B
| $606K | 0.51% |
5,640
-320
| -5% | -$34.4K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $584K | 0.49% |
1,992
| – | – |
|
40
Coca-Cola
KO
$297B
| $567K | 0.47% |
13,367
+900
| +7% | +$38.2K |
|
|
41
Comcast
CMCSA
$125B
| $543K | 0.45% |
14,443
+7,785
| +117% | +$293K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $512K | 0.43% |
4,985
+200
| +4% | +$20.5K |
|
43
Union Pacific
UNP
$133B
| $469K | 0.39% |
4,427
| – | – |
|
44
Daily Journal
DJCO
$644M
| $454K | 0.38% |
2,120
| – | – |
|
45
Kimberly-Clark
KMB
$42.8B
| $451K | 0.38% |
3,429
+350
| +11% | +$46K |
|
46
SPDR S&P International Small Cap ETF
GWX
$766M
| $446K | 0.37% |
14,140
| – | – |
|
47
WEC Energy
WEC
$34.3B
| $439K | 0.37% |
7,237
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $390K | 0.33% |
9,900
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $387K | 0.32% |
7,116
| – | – |
|
50
Genuine Parts
GPC
$19.4B
| $386K | 0.32% |
4,180
| – | – |
|