EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+11.96%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
87
New
8
Increased
32
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$618K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$351K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$348K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$321K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$249K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$298K |
| 2 |
Amazon
AMZN
|
$134K |
| 3 |
Chevron
CVX
|
$93.6K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$80.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.71% |
15,590
+740
| +5% | +$48K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.71% |
5,021
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 0.71% |
6,585
+475
| +8% | +$72.7K |
|
29
IBM
IBM
$227B
| $946K | 0.66% |
6,702
-64
| -0.9% | -$9.03K |
|
30
Waste Management
WM
$91.2B
| $932K | 0.65% |
8,970
+875
| +11% | +$90.9K |
|
31
Merck
MRK
$210B
| $919K | 0.64% |
11,046
+850
| +8% | +$70.7K |
|
32
Intel
INTC
$107B
| $906K | 0.64% |
16,875
-693
| -4% | -$37.2K |
|
33
Johnson & Johnson
JNJ
$427B
| $879K | 0.62% |
6,289
+425
| +7% | +$59.4K |
|
|
34
Chevron
CVX
$324B
| $828K | 0.58% |
6,720
-760
| -10% | -$93.6K |
|
35
Union Pacific
UNP
$133B
| $803K | 0.56% |
4,802
+475
| +11% | +$79.4K |
|
36
Procter & Gamble
PG
$368B
| $759K | 0.53% |
7,293
| – | – |
|
37
3M
MMM
$82.8B
| $748K | 0.52% |
3,600
| – | – |
|
38
Costco
COST
$418B
| $741K | 0.52% |
3,060
-14
| -0.5% | -$3.39K |
|
39
General Dynamics
GD
$87.3B
| $741K | 0.52% |
4,375
| – | – |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $714K | 0.5% |
6,855
+835
| +14% | +$87K |
|
41
McDonald's
MCD
$224B
| $671K | 0.47% |
3,535
-100
| -3% | -$19K |
|
42
Vanguard Total Bond Market
BND
$134B
| $660K | 0.46% |
8,135
+195
| +2% | +$15.8K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $630K | 0.44% |
9,775
+40
| +0.4% | +$2.58K |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $629K | 0.44% |
5,626
| – | – |
|
45
Coca-Cola
KO
$297B
| $627K | 0.44% |
13,381
| – | – |
|
|
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $618K | 0.43% |
+12,590
| New | +$618K |
|
47
WEC Energy
WEC
$34.3B
| $598K | 0.42% |
7,557
+676
| +10% | +$53.5K |
|
48
Microsoft
MSFT
$3.77T
| $522K | 0.37% |
4,430
-416
| -9% | -$49K |
|
49
SPDR S&P International Small Cap ETF
GWX
$766M
| $502K | 0.35% |
16,560
+565
| +4% | +$17.1K |
|
50
Comcast
CMCSA
$125B
| $472K | 0.33% |
11,794
| – | – |
|