EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+2.62%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
82
New
2
Increased
14
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$203K |
| 2 |
Agilent Technologies
A
|
$202K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$172K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$59.8K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$44.4K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$208K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$206K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$186K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$111K |
| 5 |
Xerox
XRX
|
$91K |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 4.07% |
| 3 | Industrials | 3.91% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90B
| $860K | 0.7% |
2,450
-50
| -2% | -$17.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $810K | 0.66% |
4,781
| – | – |
|
28
3M
MMM
$82.2B
| $807K | 0.66% |
3,875
-190
| -5% | -$39.6K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $738K | 0.6% |
5,275
+125
| +2% | +$17.5K |
|
30
Merck
MRK
$214B
| $725K | 0.59% |
11,309
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $720K | 0.59% |
5,443
-15
| -0.3% | -$1.98K |
|
32
McDonald's
MCD
$225B
| $662K | 0.54% |
4,325
-450
| -9% | -$68.9K |
|
33
Waste Management
WM
$90.9B
| $642K | 0.53% |
8,750
| – | – |
|
34
iShares Biotechnology ETF
IBB
$5.69B
| $618K | 0.51% |
1,992
| – | – |
|
35
Procter & Gamble
PG
$370B
| $607K | 0.5% |
6,962
| – | – |
|
36
Intel
INTC
$106B
| $605K | 0.5% |
17,938
| – | – |
|
37
Coca-Cola
KO
$297B
| $600K | 0.49% |
13,367
| – | – |
|
38
Chevron
CVX
$326B
| $588K | 0.48% |
5,640
| – | – |
|
39
Costco
COST
$416B
| $580K | 0.47% |
3,625
-150
| -4% | -$24K |
|
40
GE Aerospace
GE
$292B
| $550K | 0.45% |
20,367
| – | – |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $539K | 0.44% |
4,985
| – | – |
|
42
Comcast
CMCSA
$126B
| $534K | 0.44% |
13,733
-710
| -5% | -$27.6K |
|
43
SPDR S&P International Small Cap ETF
GWX
$761M
| $482K | 0.39% |
14,440
+300
| +2% | +$10K |
|
44
Union Pacific
UNP
$132B
| $482K | 0.39% |
4,427
| – | – |
|
45
Kimberly-Clark
KMB
$42.7B
| $443K | 0.36% |
3,429
| – | – |
|
46
WEC Energy
WEC
$34.1B
| $438K | 0.36% |
7,143
-94
| -1% | -$5.76K |
|
47
Deere & Co
DE
$129B
| $432K | 0.35% |
3,497
| – | – |
|
48
Daily Journal
DJCO
$657M
| $428K | 0.35% |
2,120
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $410K | 0.34% |
9,900
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $397K | 0.33% |
7,116
| – | – |
|