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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
+2.85%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.9M
Cap. Flow
-$26.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
57.13%
Holding
87
New
–
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$458K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$175K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$138K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.3K
5
VTV icon
Vanguard Value ETF
VTV
+$69.9K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$301K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K
3
LOW icon
Lowe's Companies
LOW
+$244K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.9K

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 4.07%
3 Industrials 3.39%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.72%
4,921
-100
-2% -$20.7K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$1.02M 0.7%
15,590
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$1.02M 0.7%
6,585
– –
WM icon
29
Waste Management
WM
$96.1B
$1.01M 0.69%
8,770
-200
-2% -$21.7K
IBM icon
30
IBM
IBM
$200B
$941K 0.64%
7,141
+131
+2% +$17.2K
MRK icon
31
Merck
MRK
$315B
$907K 0.62%
11,340
-236
-2% -$18.1K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$884K 0.6%
6,349
+60
+1% +$8.3K
CVX icon
33
Chevron
CVX
$373B
$836K 0.57%
6,720
– –
UNP icon
34
Union Pacific
UNP
$179B
$812K 0.55%
4,802
– –
INTC icon
35
Intel
INTC
$478B
$808K 0.55%
16,875
– –
PG icon
36
Procter & Gamble
PG
$349B
$800K 0.55%
7,293
– –
GD icon
37
General Dynamics
GD
$99.7B
$795K 0.54%
4,375
– –
COST icon
38
Costco
COST
$417B
$789K 0.54%
2,985
-75
-2% -$18.7K
MCD icon
39
McDonald's
MCD
$190B
$734K 0.5%
3,535
– –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$722K 0.49%
6,855
– –
BND icon
41
Vanguard Total Bond Market
BND
$159B
$696K 0.48%
8,375
+240
+3% +$19.6K
KO icon
42
Coca-Cola
KO
$351B
$666K 0.45%
13,081
-300
-2% -$14.7K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$656K 0.45%
9,844
+69
+0.7% +$4.52K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.1B
$644K 0.44%
12,590
– –
WEC icon
45
WEC Energy
WEC
$36.9B
$630K 0.43%
7,557
– –
MMM icon
46
3M
MMM
$83.4B
$624K 0.43%
4,306
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$9.23B
$614K 0.42%
5,626
– –
MSFT icon
48
Microsoft
MSFT
$2.93T
$593K 0.4%
4,430
– –
JPM icon
49
JPMorgan Chase
JPM
$907B
$527K 0.36%
4,710
+380
+9% +$41.9K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$515K 0.35%
13,200
+600
+5% +$22.9K
1
2
3 4

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DCM
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LSC
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EM
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TLCM
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A
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AAI
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TEE
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Elm Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Elm Advisors held 87 positions worth $146M, up 2.7% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.3%. Elm Advisors opened no new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $458K increase.
  • Elm Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $292K.
  • Elm Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $301K.
  • Elm Advisors's ten largest holdings make up 57% of its $146M portfolio in Q2 2019.
  • Elm Advisors opened 0 new positions and closed 2 in Q2 2019.
  • Elm Advisors's portfolio value rose 2.7% quarter-over-quarter to $146M.

Based on Elm Advisors's 13F filing for Q2 2019, filed 3 Jul 2019.