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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
-12.85%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.5M
(-17%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
298
New
2
Increased
26
Reduced
17
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.4M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.02M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$906K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$598K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$730K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$317K |
| 3 |
NVIDIA
NVDA
|
+$311K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$256K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.12% |
| 2 | Technology | 4.04% |
| 3 | Industrials | 3.32% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$75.8B
| $873K | 0.7% |
14,850
| – | – |
|
27
Intel
INTC
$488B
| $824K | 0.66% |
17,568
+148
| +0.8% | +$6.93K |
|
28
iShares Russell 2000 ETF
IWM
$81.2B
| $818K | 0.66% |
6,110
| – | – |
|
29
Chevron
CVX
$378B
| $814K | 0.66% |
7,480
-720
| -9% | -$83.4K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $786K | 0.63% |
11,930
+1,040
| +10% | +$77.2K |
|
31
Merck
MRK
$307B
| $779K | 0.63% |
10,685
| – | – |
|
32
IBM
IBM
$200B
| $769K | 0.62% |
7,077
+30
| +0.4% | +$3.6K |
|
33
Johnson & Johnson
JNJ
$599B
| $757K | 0.61% |
5,864
| – | – |
|
34
Waste Management
WM
$96B
| $720K | 0.58% |
8,095
| – | – |
|
35
General Dynamics
GD
$100B
| $688K | 0.56% |
4,375
| – | – |
|
36
3M
MMM
$83B
| $686K | 0.55% |
4,306
| – | – |
|
37
Procter & Gamble
PG
$347B
| $670K | 0.54% |
7,293
| – | – |
|
38
McDonald's
MCD
$190B
| $645K | 0.52% |
3,635
| – | – |
|
39
Coca-Cola
KO
$353B
| $634K | 0.51% |
13,381
| – | – |
|
40
Vanguard Total Bond Market
BND
$158B
| $629K | 0.51% |
7,940
+545
| +7% | +$42.6K |
|
41
Costco
COST
$415B
| $626K | 0.51% |
3,074
+14
| +0.5% | +$3.13K |
|
42
Union Pacific
UNP
$176B
| $598K | 0.48% |
4,327
| – | – |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $570K | 0.46% |
6,020
+1,185
| +25% | +$120K |
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $553K | 0.45% |
+9,735
| New | +$598K |
|
45
iShares Biotechnology ETF
IBB
$9.23B
| $543K | 0.44% |
5,626
| – | – |
|
46
Daily Journal
DJCO
$822M
| $496K | 0.4% |
2,120
| – | – |
|
47
Microsoft
MSFT
$2.99T
| $492K | 0.4% |
4,846
-184
| -4% | -$19.7K |
|
48
WEC Energy
WEC
$36.7B
| $477K | 0.38% |
6,881
| – | – |
|
49
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $447K | 0.36% |
15,995
| – | – |
|
50
JPMorgan Chase
JPM
$901B
| $436K | 0.35% |
4,464
| – | – |
|
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Elm Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Elm Advisors held 298 positions worth $124M, down 17% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Elm Advisors withdrew a net $6.65M in Q4 2018, closing 219 positions and reducing 17 holdings. Its most notable exit was Wells Fargo, an estimated $730K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Elm Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $2.43M.
- Elm Advisors's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 47,640 shares worth $2.43M.
- Elm Advisors added most to iShares California Muni Bond ETF in Q4 2018, an estimated $1.02M increase.
- Elm Advisors's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $317K.
- Elm Advisors fully exited Wells Fargo in Q4 2018, selling an estimated $730K.
- Elm Advisors's ten largest holdings make up 58% of its $124M portfolio in Q4 2018.
- Elm Advisors opened 2 new positions and closed 219 in Q4 2018.
- Elm Advisors's portfolio value fell 17% quarter-over-quarter to $124M.
Based on Elm Advisors's 13F filing for Q4 2018, filed 8 Jan 2019.