EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+5.86%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
297
New
215
Increased
24
Reduced
24
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$526K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$357K |
| 3 |
Chevron
CVX
|
$313K |
| 4 |
Agilent Technologies
A
|
$228K |
| 5 |
Verizon
VZ
|
$214K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$338K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$290K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$126K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$114K |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Technology | 5.22% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.68% |
14,850
| – | – |
|
|
27
Chevron
CVX
$324B
| $1M | 0.67% |
8,200
+2,560
| +45% | +$313K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $909K | 0.61% |
5,445
-110
| -2% | -$18.4K |
|
29
General Dynamics
GD
$87.3B
| $896K | 0.6% |
4,375
| – | – |
|
30
Intel
INTC
$107B
| $824K | 0.55% |
17,420
+260
| +2% | +$12.3K |
|
31
Johnson & Johnson
JNJ
$427B
| $810K | 0.54% |
5,864
+500
| +9% | +$69.1K |
|
32
3M
MMM
$82.8B
| $759K | 0.51% |
3,600
| – | – |
|
33
Waste Management
WM
$91.2B
| $731K | 0.49% |
8,095
-55
| -0.7% | -$4.97K |
|
|
34
Wells Fargo
WFC
$263B
| $730K | 0.49% |
13,885
+10,000
| +257% | +$526K |
|
35
Merck
MRK
$210B
| $723K | 0.48% |
10,196
-75
| -0.7% | -$5.32K |
|
36
Costco
COST
$418B
| $719K | 0.48% |
3,060
-200
| -6% | -$47K |
|
37
Union Pacific
UNP
$133B
| $705K | 0.47% |
4,327
| – | – |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $686K | 0.46% |
5,626
| – | – |
|
39
Coca-Cola
KO
$297B
| $618K | 0.41% |
13,381
+776
| +6% | +$35.8K |
|
40
McDonald's
MCD
$224B
| $608K | 0.41% |
3,635
| – | – |
|
41
Procter & Gamble
PG
$368B
| $607K | 0.41% |
7,293
+623
| +9% | +$51.9K |
|
42
Vanguard Total Bond Market
BND
$134B
| $582K | 0.39% |
7,395
+240
| +3% | +$18.9K |
|
43
Microsoft
MSFT
$3.77T
| $575K | 0.38% |
5,030
+1,405
| +39% | +$161K |
|
44
SPDR S&P International Small Cap ETF
GWX
$766M
| $550K | 0.37% |
15,995
+200
| +1% | +$6.88K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $542K | 0.36% |
4,835
| – | – |
|
46
Daily Journal
DJCO
$644M
| $511K | 0.34% |
2,120
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $504K | 0.34% |
4,464
+750
| +20% | +$84.7K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $475K | 0.32% |
6,300
| – | – |
|
49
WEC Energy
WEC
$34.3B
| $459K | 0.31% |
6,881
-112
| -2% | -$7.47K |
|
50
Deere & Co
DE
$129B
| $429K | 0.29% |
2,855
-317
| -10% | -$47.6K |
|