EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-0.85%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.5%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
84
New
–
Increased
9
Reduced
47
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$142K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$94.7K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$40K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$28.5K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$18.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$942K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$380K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$290K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$212K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 4.62% |
| 3 | Industrials | 3.97% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $931K | 0.72% |
2,375
-50
| -2% | -$19.6K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $928K | 0.72% |
6,110
-75
| -1% | -$11.4K |
|
28
Intel
INTC
$107B
| $894K | 0.69% |
17,160
-350
| -2% | -$18.2K |
|
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $829K | 0.64% |
5,495
+265
| +5% | +$40K |
|
30
3M
MMM
$82.8B
| $812K | 0.63% |
3,700
-125
| -3% | -$27.4K |
|
31
Waste Management
WM
$91.2B
| $686K | 0.53% |
8,150
-120
| -1% | -$10.1K |
|
32
Johnson & Johnson
JNJ
$427B
| $683K | 0.53% |
5,329
-74
| -1% | -$9.48K |
|
33
Costco
COST
$418B
| $643K | 0.5% |
3,410
-100
| -3% | -$18.9K |
|
34
Chevron
CVX
$324B
| $643K | 0.5% |
5,640
| – | – |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $601K | 0.46% |
5,626
-50
| -0.9% | -$5.34K |
|
36
McDonald's
MCD
$224B
| $592K | 0.46% |
3,785
-365
| -9% | -$57.1K |
|
37
Union Pacific
UNP
$133B
| $582K | 0.45% |
4,327
| – | – |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $577K | 0.45% |
4,835
| – | – |
|
39
Merck
MRK
$210B
| $570K | 0.44% |
10,471
-100
| -0.9% | -$5.44K |
|
40
Coca-Cola
KO
$297B
| $567K | 0.44% |
13,055
| – | – |
|
|
41
SPDR S&P International Small Cap ETF
GWX
$766M
| $559K | 0.43% |
15,795
+515
| +3% | +$18.2K |
|
42
Vanguard Total Bond Market
BND
$134B
| $557K | 0.43% |
6,970
+130
| +2% | +$10.4K |
|
43
Procter & Gamble
PG
$368B
| $529K | 0.41% |
6,670
| – | – |
|
44
Deere & Co
DE
$129B
| $493K | 0.38% |
3,172
-250
| -7% | -$38.9K |
|
45
Daily Journal
DJCO
$644M
| $484K | 0.37% |
2,120
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $478K | 0.37% |
9,900
| – | – |
|
47
WEC Energy
WEC
$34.3B
| $438K | 0.34% |
6,993
| – | – |
|
48
Comcast
CMCSA
$125B
| $432K | 0.33% |
12,634
-449
| -3% | -$15.4K |
|
49
JPMorgan Chase
JPM
$829B
| $430K | 0.33% |
3,914
-164
| -4% | -$18K |
|
50
FedEx
FDX
$54.5B
| $420K | 0.32% |
1,750
-25
| -1% | -$6K |
|