EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+5.68%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.2%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
87
New
4
Increased
14
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$716K |
| 2 |
Vanguard Total Bond Market
BND
|
$558K |
| 3 |
iShares Biotechnology ETF
IBB
|
$404K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$237K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$390K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$349K |
| 3 |
AT&T
T
|
$203K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
| 5 |
Mattel
MAT
|
$157K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $943K | 0.7% |
6,185
-30
| -0.5% | -$4.57K |
|
27
General Dynamics
GD
$87.3B
| $931K | 0.69% |
4,575
| – | – |
|
28
3M
MMM
$82.8B
| $900K | 0.67% |
3,825
| – | – |
|
29
Intel
INTC
$107B
| $808K | 0.6% |
17,510
-53
| -0.3% | -$2.45K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $803K | 0.6% |
5,230
-55
| -1% | -$8.45K |
|
31
Johnson & Johnson
JNJ
$427B
| $755K | 0.56% |
5,403
| – | – |
|
32
McDonald's
MCD
$224B
| $714K | 0.53% |
4,150
-75
| -2% | -$12.9K |
|
33
Waste Management
WM
$91.2B
| $714K | 0.53% |
8,270
-100
| -1% | -$8.63K |
|
34
Chevron
CVX
$324B
| $706K | 0.53% |
5,640
| – | – |
|
35
Costco
COST
$418B
| $653K | 0.49% |
3,510
-115
| -3% | -$21.4K |
|
36
Procter & Gamble
PG
$368B
| $613K | 0.46% |
6,670
| – | – |
|
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $606K | 0.45% |
5,676
+3,784
| +200% | +$404K |
|
38
Coca-Cola
KO
$297B
| $599K | 0.45% |
13,055
| – | – |
|
39
Merck
MRK
$210B
| $595K | 0.44% |
10,571
-388
| -4% | -$21.8K |
|
40
Union Pacific
UNP
$133B
| $580K | 0.43% |
4,327
| – | – |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $576K | 0.43% |
4,835
-150
| -3% | -$17.9K |
|
|
42
Vanguard Total Bond Market
BND
$134B
| $558K | 0.42% |
+6,840
| New | +$558K |
|
43
SPDR S&P International Small Cap ETF
GWX
$766M
| $542K | 0.4% |
15,280
+1,275
| +9% | +$45.2K |
|
44
Deere & Co
DE
$129B
| $536K | 0.4% |
3,422
-75
| -2% | -$11.7K |
|
45
Comcast
CMCSA
$125B
| $524K | 0.39% |
13,083
-150
| -1% | -$6.01K |
|
46
Daily Journal
DJCO
$644M
| $488K | 0.36% |
2,120
| – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $466K | 0.35% |
9,900
| – | – |
|
48
WEC Energy
WEC
$34.3B
| $465K | 0.35% |
6,993
-150
| -2% | -$9.97K |
|
49
FedEx
FDX
$54.5B
| $443K | 0.33% |
1,775
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $436K | 0.33% |
4,078
-60
| -1% | -$6.42K |
|