EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+1.69%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.73%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
83
New
1
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$340K |
| 2 |
iShares California Muni Bond ETF
CMF
|
$229K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$123K |
| 4 |
Apple
AAPL
|
$115K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$96.5K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$320K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$222K |
| 4 |
Agilent Technologies
A
|
$221K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$183K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $907K | 0.7% |
5,555
+60
| +1% | +$9.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $881K | 0.68% |
4,721
| – | – |
|
28
Intel
INTC
$107B
| $853K | 0.65% |
17,160
| – | – |
|
29
General Dynamics
GD
$87.3B
| $816K | 0.63% |
4,375
| – | – |
|
30
Chevron
CVX
$324B
| $713K | 0.55% |
5,640
| – | – |
|
31
3M
MMM
$82.8B
| $708K | 0.54% |
3,600
-100
| -3% | -$19.7K |
|
32
Costco
COST
$418B
| $681K | 0.52% |
3,260
-150
| -4% | -$31.3K |
|
33
Waste Management
WM
$91.2B
| $663K | 0.51% |
8,150
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $651K | 0.5% |
5,364
+35
| +0.7% | +$4.25K |
|
35
Merck
MRK
$210B
| $623K | 0.48% |
10,271
-200
| -2% | -$12.1K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $618K | 0.47% |
5,626
| – | – |
|
37
Union Pacific
UNP
$133B
| $613K | 0.47% |
4,327
| – | – |
|
38
McDonald's
MCD
$224B
| $570K | 0.44% |
3,635
-150
| -4% | -$23.5K |
|
39
Vanguard Total Bond Market
BND
$134B
| $567K | 0.44% |
7,155
+185
| +3% | +$14.7K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $558K | 0.43% |
4,835
| – | – |
|
41
Coca-Cola
KO
$297B
| $553K | 0.42% |
12,605
-450
| -3% | -$19.7K |
|
42
SPDR S&P International Small Cap ETF
GWX
$766M
| $542K | 0.42% |
15,795
| – | – |
|
43
Procter & Gamble
PG
$368B
| $521K | 0.4% |
6,670
| – | – |
|
44
Daily Journal
DJCO
$644M
| $488K | 0.37% |
2,120
| – | – |
|
45
WEC Energy
WEC
$34.3B
| $452K | 0.35% |
6,993
| – | – |
|
46
Deere & Co
DE
$129B
| $443K | 0.34% |
3,172
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $438K | 0.34% |
6,300
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $429K | 0.33% |
9,900
| – | – |
|
49
Comcast
CMCSA
$125B
| $397K | 0.3% |
12,094
-540
| -4% | -$17.7K |
|
50
FedEx
FDX
$54.5B
| $397K | 0.3% |
1,750
| – | – |
|