EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+4.42%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
84
New
5
Increased
4
Reduced
40
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$433K |
| 2 |
Granite Construction
GVA
|
$216K |
| 3 |
NVIDIA
NVDA
|
$206K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$204K |
| 5 |
Lowe's Companies
LOW
|
$202K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$332K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$276K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$201K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165K |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 4.06% |
| 4 | Consumer Staples | 2.19% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90B
| $877K | 0.69% |
2,450
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $876K | 0.69% |
4,781
| – | – |
|
28
3M
MMM
$82.2B
| $803K | 0.64% |
3,825
-50
| -1% | -$10.5K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $784K | 0.62% |
5,285
+10
| +0.2% | +$1.48K |
|
30
Johnson & Johnson
JNJ
$429B
| $702K | 0.56% |
5,403
-40
| -0.7% | -$5.2K |
|
31
Merck
MRK
$214B
| $702K | 0.56% |
10,959
-350
| -3% | -$22.4K |
|
32
Intel
INTC
$106B
| $669K | 0.53% |
17,563
-375
| -2% | -$14.3K |
|
33
Chevron
CVX
$326B
| $663K | 0.53% |
5,640
| – | – |
|
34
McDonald's
MCD
$225B
| $662K | 0.52% |
4,225
-100
| -2% | -$15.7K |
|
35
Waste Management
WM
$90.9B
| $655K | 0.52% |
8,370
-380
| -4% | -$29.7K |
|
36
iShares Biotechnology ETF
IBB
$5.69B
| $631K | 0.5% |
1,892
-100
| -5% | -$33.4K |
|
37
Procter & Gamble
PG
$370B
| $607K | 0.48% |
6,670
-292
| -4% | -$26.6K |
|
38
Costco
COST
$416B
| $596K | 0.47% |
3,625
| – | – |
|
39
Coca-Cola
KO
$297B
| $588K | 0.47% |
13,055
-312
| -2% | -$14.1K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $573K | 0.45% |
4,985
| – | – |
|
41
Comcast
CMCSA
$126B
| $509K | 0.4% |
13,233
-500
| -4% | -$19.2K |
|
42
Union Pacific
UNP
$132B
| $502K | 0.4% |
4,327
-100
| -2% | -$11.6K |
|
43
GE Aerospace
GE
$292B
| $492K | 0.39% |
20,367
| – | – |
|
44
SPDR S&P International Small Cap ETF
GWX
$761M
| $490K | 0.39% |
14,005
-435
| -3% | -$15.2K |
|
45
Daily Journal
DJCO
$657M
| $463K | 0.37% |
2,120
| – | – |
|
46
WEC Energy
WEC
$34.1B
| $448K | 0.35% |
7,143
| – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $444K | 0.35% |
9,900
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $440K | 0.35% |
6,908
-208
| -3% | -$13.2K |
|
49
Deere & Co
DE
$129B
| $439K | 0.35% |
3,497
| – | – |
|
|
50
DuPont de Nemours
DD
$31.7B
| $433K | 0.34% |
+6,257
| New | +$433K |
|