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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
+1.69%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$943K
Cap. Flow
-$818K
Cap. Flow %
-0.63%
Top 10 Hldgs %
60.24%
Holding
83
New
1
Increased
14
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$317K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$228K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$122K
4
AAPL icon
Apple
AAPL
+$112K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.8K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$320K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232K
3
A icon
Agilent Technologies
A
+$221K
4
VB icon
Vanguard Small-Cap ETF
VB
+$218K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$182K

Sector Composition

Rank Sector Weight
1 Financials 5.49%
2 Technology 4.44%
3 Industrials 3.62%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$907K 0.7%
11,110
+120
+1% +$9.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$881K 0.68%
4,721
– –
INTC icon
28
Intel
INTC
$478B
$853K 0.65%
17,160
– –
GD icon
29
General Dynamics
GD
$99.7B
$816K 0.63%
4,375
– –
CVX icon
30
Chevron
CVX
$373B
$713K 0.55%
5,640
– –
MMM icon
31
3M
MMM
$83.4B
$708K 0.54%
4,306
-119
-3% -$20.3K
COST icon
32
Costco
COST
$417B
$681K 0.52%
3,260
-150
-4% -$29.6K
WM icon
33
Waste Management
WM
$96.1B
$663K 0.51%
8,150
– –
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$651K 0.5%
5,364
+35
+0.7% +$4.37K
MRK icon
35
Merck
MRK
$315B
$623K 0.48%
10,764
-210
-2% -$11.8K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.23B
$618K 0.47%
5,626
– –
UNP icon
37
Union Pacific
UNP
$179B
$613K 0.47%
4,327
– –
MCD icon
38
McDonald's
MCD
$190B
$570K 0.44%
3,635
-150
-4% -$24.3K
BND icon
39
Vanguard Total Bond Market
BND
$159B
$567K 0.44%
7,155
+185
+3% +$14.6K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$558K 0.43%
4,835
– –
KO icon
41
Coca-Cola
KO
$351B
$553K 0.42%
12,605
-450
-3% -$19.4K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$542K 0.42%
15,795
– –
PG icon
43
Procter & Gamble
PG
$349B
$521K 0.4%
6,670
– –
DJCO icon
44
Daily Journal
DJCO
$817M
$488K 0.37%
2,120
– –
WEC icon
45
WEC Energy
WEC
$36.9B
$452K 0.35%
6,993
– –
DE icon
46
Deere & Co
DE
$161B
$443K 0.34%
3,172
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$438K 0.34%
12,600
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$429K 0.33%
9,900
– –
CMCSA icon
49
Comcast
CMCSA
$85B
$397K 0.3%
12,094
-540
-4% -$17.6K
FDX icon
50
FedEx
FDX
$74.7B
$397K 0.3%
1,750
– –
1
2
3 4

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DCM
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LSC
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EM
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TLCM
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A
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AAI
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TEE
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Elm Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Elm Advisors held 83 positions worth $130M, up 0.73% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.6%. Elm Advisors opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q2 2018 buy was iShares California Muni Bond ETF: 3,915 shares worth $229K.
  • Elm Advisors added most to Amazon in Q2 2018, an estimated $317K increase.
  • Elm Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $232K.
  • Elm Advisors fully exited Applied Materials in Q2 2018, selling an estimated $320K.
  • Elm Advisors's ten largest holdings make up 60% of its $130M portfolio in Q2 2018.
  • Elm Advisors opened 1 new position and closed 2 in Q2 2018.
  • Elm Advisors's portfolio value rose 0.73% quarter-over-quarter to $130M.

Based on Elm Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.