EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-12.85%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-17%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
299
New
2
Increased
26
Reduced
16
Closed
219
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$730K |
| 2 |
NVIDIA
NVDA
|
$311K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$256K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$219K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $873K | 0.7% |
14,850
| – | – |
|
27
Intel
INTC
$107B
| $824K | 0.66% |
17,568
+148
| +0.8% | +$6.94K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $818K | 0.66% |
6,110
| – | – |
|
29
Chevron
CVX
$324B
| $814K | 0.66% |
7,480
-720
| -9% | -$78.4K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $786K | 0.63% |
5,965
+520
| +10% | +$68.5K |
|
31
Merck
MRK
$210B
| $779K | 0.63% |
10,196
| – | – |
|
32
IBM
IBM
$227B
| $769K | 0.62% |
6,766
+29
| +0.4% | +$3.3K |
|
33
Johnson & Johnson
JNJ
$427B
| $757K | 0.61% |
5,864
| – | – |
|
34
Waste Management
WM
$91.2B
| $720K | 0.58% |
8,095
| – | – |
|
35
General Dynamics
GD
$87.3B
| $688K | 0.56% |
4,375
| – | – |
|
36
3M
MMM
$82.8B
| $686K | 0.55% |
3,600
| – | – |
|
37
Procter & Gamble
PG
$368B
| $670K | 0.54% |
7,293
| – | – |
|
38
McDonald's
MCD
$224B
| $645K | 0.52% |
3,635
| – | – |
|
39
Coca-Cola
KO
$297B
| $634K | 0.51% |
13,381
| – | – |
|
40
Vanguard Total Bond Market
BND
$134B
| $629K | 0.51% |
7,940
+545
| +7% | +$43.2K |
|
41
Costco
COST
$418B
| $626K | 0.51% |
3,074
+14
| +0.5% | +$2.85K |
|
42
Union Pacific
UNP
$133B
| $598K | 0.48% |
4,327
| – | – |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $570K | 0.46% |
6,020
+1,185
| +25% | +$112K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $553K | 0.45% |
+9,735
| New | +$553K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $543K | 0.44% |
5,626
| – | – |
|
46
Daily Journal
DJCO
$644M
| $496K | 0.4% |
2,120
| – | – |
|
47
Microsoft
MSFT
$3.77T
| $492K | 0.4% |
4,846
-184
| -4% | -$18.7K |
|
48
WEC Energy
WEC
$34.3B
| $477K | 0.38% |
6,881
| – | – |
|
49
SPDR S&P International Small Cap ETF
GWX
$766M
| $447K | 0.36% |
15,995
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $436K | 0.35% |
4,464
| – | – |
|