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Elm Advisors Portfolio holdings

AUM $74.1M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.77M
Cap. Flow
+$772K
Cap. Flow %
0.58%
Top 10 Hldgs %
60.06%
Holding
87
New
4
Increased
13
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$698K
2
BND icon
Vanguard Total Bond Market
BND
+$559K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$289K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$233K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$203K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$341K
3
T icon
AT&T
T
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159K
5
MAT icon
Mattel
MAT
+$157K

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Technology 4.39%
3 Industrials 4.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$943K 0.7%
6,185
-30
-0.5% -$4.51K
GD icon
27
General Dynamics
GD
$99.7B
$931K 0.69%
4,575
– –
MMM icon
28
3M
MMM
$83.4B
$900K 0.67%
4,575
– –
INTC icon
29
Intel
INTC
$478B
$808K 0.6%
17,510
-53
-0.3% -$2.31K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$803K 0.6%
10,460
-110
-1% -$8.28K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$755K 0.56%
5,403
– –
MCD icon
32
McDonald's
MCD
$190B
$714K 0.53%
4,150
-75
-2% -$12.6K
WM icon
33
Waste Management
WM
$96.1B
$714K 0.53%
8,270
-100
-1% -$8.14K
CVX icon
34
Chevron
CVX
$373B
$706K 0.53%
5,640
– –
COST icon
35
Costco
COST
$417B
$653K 0.49%
3,510
-115
-3% -$19.9K
PG icon
36
Procter & Gamble
PG
$349B
$613K 0.46%
6,670
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$9.23B
$606K 0.45%
5,676
– –
KO icon
38
Coca-Cola
KO
$351B
$599K 0.45%
13,055
– –
MRK icon
39
Merck
MRK
$315B
$595K 0.44%
11,078
-407
-4% -$22.6K
UNP icon
40
Union Pacific
UNP
$179B
$580K 0.43%
4,327
– –
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$576K 0.43%
4,835
-150
-3% -$17.5K
BND icon
42
Vanguard Total Bond Market
BND
$159B
$558K 0.42%
+6,840
New +$559K
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$542K 0.4%
15,280
+1,275
+9% +$45.3K
DE icon
44
Deere & Co
DE
$161B
$536K 0.4%
3,422
-75
-2% -$10.5K
CMCSA icon
45
Comcast
CMCSA
$85B
$524K 0.39%
13,083
-150
-1% -$5.64K
DJCO icon
46
Daily Journal
DJCO
$817M
$488K 0.36%
2,120
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$466K 0.35%
9,900
– –
WEC icon
48
WEC Energy
WEC
$36.9B
$465K 0.35%
6,993
-150
-2% -$10.1K
FDX icon
49
FedEx
FDX
$74.7B
$443K 0.33%
1,775
– –
JPM icon
50
JPMorgan Chase
JPM
$907B
$436K 0.33%
4,078
-60
-1% -$6.08K
1
2
3 4

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Elm Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Elm Advisors held 87 positions worth $134M, up 6.2% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Elm Advisors's Q4 2017 filing shows 4 new, 13 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 6,840 shares worth $558K. The largest sale was Vanguard S&P 500 ETF, an estimated $380K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q4 2017 buy was Vanguard Total Bond Market: 6,840 shares worth $558K.
  • Elm Advisors added most to Vanguard Large-Cap ETF in Q4 2017, an estimated $698K increase.
  • Elm Advisors's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $380K.
  • Elm Advisors fully exited AT&T in Q4 2017, selling an estimated $203K.
  • Elm Advisors's ten largest holdings make up 60% of its $134M portfolio in Q4 2017.
  • Elm Advisors opened 4 new positions and closed 3 in Q4 2017.
  • Elm Advisors's portfolio value rose 6.2% quarter-over-quarter to $134M.

Based on Elm Advisors's 13F filing for Q4 2017, filed 9 Jan 2018.