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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
-0.85%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.65M
Cap. Flow
-$3.33M
Cap. Flow %
-2.57%
Top 10 Hldgs %
60.1%
Holding
84
New
–
Increased
9
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$147K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$40.8K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$29.1K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$18.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$393K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$297K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$288K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$214K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$79.8B
$931K 0.72%
7,125
-150
-2% -$20.4K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.2B
$928K 0.72%
6,110
-75
-1% -$11.6K
INTC icon
28
Intel
INTC
$488B
$894K 0.69%
17,160
-350
-2% -$16.6K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$829K 0.64%
10,990
+530
+5% +$40.8K
MMM icon
30
3M
MMM
$83B
$812K 0.63%
4,425
-150
-3% -$29.7K
WM icon
31
Waste Management
WM
$96B
$686K 0.53%
8,150
-120
-1% -$10.3K
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$683K 0.53%
5,329
-74
-1% -$10K
COST icon
33
Costco
COST
$415B
$643K 0.5%
3,410
-100
-3% -$18.9K
CVX icon
34
Chevron
CVX
$378B
$643K 0.5%
5,640
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.23B
$601K 0.46%
5,626
-50
-0.9% -$5.54K
MCD icon
36
McDonald's
MCD
$190B
$592K 0.46%
3,785
-365
-9% -$60K
UNP icon
37
Union Pacific
UNP
$176B
$582K 0.45%
4,327
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$577K 0.45%
4,835
– –
MRK icon
39
Merck
MRK
$307B
$570K 0.44%
10,974
-104
-0.9% -$5.62K
KO icon
40
Coca-Cola
KO
$353B
$567K 0.44%
13,055
– –
GWX icon
41
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$559K 0.43%
15,795
+515
+3% +$18.5K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$557K 0.43%
6,970
+130
+2% +$10.4K
PG icon
43
Procter & Gamble
PG
$347B
$529K 0.41%
6,670
– –
DE icon
44
Deere & Co
DE
$158B
$493K 0.38%
3,172
-250
-7% -$40.5K
DJCO icon
45
Daily Journal
DJCO
$822M
$484K 0.37%
2,120
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$478K 0.37%
9,900
– –
WEC icon
47
WEC Energy
WEC
$36.7B
$438K 0.34%
6,993
– –
CMCSA icon
48
Comcast
CMCSA
$84.9B
$432K 0.33%
12,634
-449
-3% -$17.4K
JPM icon
49
JPMorgan Chase
JPM
$901B
$430K 0.33%
3,914
-164
-4% -$18.6K
FDX icon
50
FedEx
FDX
$73.1B
$420K 0.32%
1,750
-25
-1% -$6.32K
1
2
3 4

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EM
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TLCM
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A
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Elm Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Elm Advisors held 84 positions worth $129M, down 3.5% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.4%. Elm Advisors opened no new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $147K increase.
  • Elm Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $976K.
  • Elm Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2018, selling an estimated $288K.
  • Elm Advisors's ten largest holdings make up 60% of its $129M portfolio in Q1 2018.
  • Elm Advisors opened 0 new positions and closed 2 in Q1 2018.
  • Elm Advisors's portfolio value fell 3.5% quarter-over-quarter to $129M.

Based on Elm Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.