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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
+11.96%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18.6M
Cap. Flow
+$4M
Cap. Flow %
2.81%
Top 10 Hldgs %
56.77%
Holding
87
New
8
Increased
32
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$593K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$341K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$313K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$243K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
2
AMZN icon
Amazon
AMZN
+$125K
3
CVX icon
Chevron
CVX
+$89.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7K

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 4.14%
3 Industrials 3.48%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$1.01M 0.71%
15,590
+740
+5% +$46.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.71%
5,021
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$1.01M 0.71%
6,585
+475
+8% +$71.4K
IBM icon
29
IBM
IBM
$200B
$946K 0.66%
7,010
-67
-0.9% -$8.54K
WM icon
30
Waste Management
WM
$96.1B
$932K 0.65%
8,970
+875
+11% +$85.4K
MRK icon
31
Merck
MRK
$315B
$919K 0.64%
11,576
+891
+8% +$66.6K
INTC icon
32
Intel
INTC
$478B
$906K 0.64%
16,875
-693
-4% -$35.2K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$879K 0.62%
6,289
+425
+7% +$56.9K
CVX icon
34
Chevron
CVX
$373B
$828K 0.58%
6,720
-760
-10% -$89.9K
UNP icon
35
Union Pacific
UNP
$179B
$803K 0.56%
4,802
+475
+11% +$76.4K
PG icon
36
Procter & Gamble
PG
$349B
$759K 0.53%
7,293
– –
MMM icon
37
3M
MMM
$83.4B
$748K 0.52%
4,306
– –
COST icon
38
Costco
COST
$417B
$741K 0.52%
3,060
-14
-0.5% -$3.06K
GD icon
39
General Dynamics
GD
$99.7B
$741K 0.52%
4,375
– –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$714K 0.5%
6,855
+835
+14% +$84.9K
MCD icon
41
McDonald's
MCD
$190B
$671K 0.47%
3,535
-100
-3% -$18.1K
BND icon
42
Vanguard Total Bond Market
BND
$159B
$660K 0.46%
8,135
+195
+2% +$15.6K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$630K 0.44%
9,775
+40
+0.4% +$2.48K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.23B
$629K 0.44%
5,626
– –
KO icon
45
Coca-Cola
KO
$351B
$627K 0.44%
13,381
– –
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.1B
$618K 0.43%
+12,590
New +$593K
WEC icon
47
WEC Energy
WEC
$36.9B
$598K 0.42%
7,557
+676
+10% +$50.2K
MSFT icon
48
Microsoft
MSFT
$2.93T
$522K 0.37%
4,430
-416
-9% -$45.4K
GWX icon
49
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$502K 0.35%
16,560
+565
+4% +$16.9K
CMCSA icon
50
Comcast
CMCSA
$85B
$472K 0.33%
11,794
– –
1
2
3 4

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EM
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Elm Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Elm Advisors held 87 positions worth $143M, up 15% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Elm Advisors's Q1 2019 filing shows 8 new, 32 increased and 23 reduced positions. Its largest new stake was Vanguard ESG US Stock ETF: 12,590 shares worth $618K. The largest sale was Vanguard Total Stock Market ETF, an estimated $287K.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q1 2019 buy was Vanguard ESG US Stock ETF: 12,590 shares worth $618K.
  • Elm Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $334K increase.
  • Elm Advisors's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $287K.
  • Elm Advisors's ten largest holdings make up 57% of its $143M portfolio in Q1 2019.
  • Elm Advisors opened 8 new positions and closed 0 in Q1 2019.
  • Elm Advisors's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Elm Advisors's 13F filing for Q1 2019, filed 5 Apr 2019.