EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+2.85%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2.7%)
Cap. Flow
-$24.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
87
New
–
Increased
24
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$463K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$178K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$90K |
| 5 |
Vanguard Value ETF
VTV
|
$71K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$301K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$297K |
| 3 |
Lowe's Companies
LOW
|
$244K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$126K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.72% |
4,921
-100
| -2% | -$21.3K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.03M | 0.7% |
15,590
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $1.02M | 0.7% |
6,585
| – | – |
|
29
Waste Management
WM
$90.9B
| $1.01M | 0.69% |
8,770
-200
| -2% | -$23.1K |
|
30
IBM
IBM
$225B
| $941K | 0.64% |
6,827
+125
| +2% | +$17.2K |
|
31
Merck
MRK
$214B
| $907K | 0.62% |
10,821
-225
| -2% | -$18.9K |
|
32
Johnson & Johnson
JNJ
$429B
| $884K | 0.6% |
6,349
+60
| +1% | +$8.35K |
|
33
Chevron
CVX
$326B
| $836K | 0.57% |
6,720
| – | – |
|
34
Union Pacific
UNP
$132B
| $812K | 0.55% |
4,802
| – | – |
|
35
Intel
INTC
$106B
| $808K | 0.55% |
16,875
| – | – |
|
36
Procter & Gamble
PG
$370B
| $800K | 0.55% |
7,293
| – | – |
|
37
General Dynamics
GD
$87.3B
| $795K | 0.54% |
4,375
| – | – |
|
38
Costco
COST
$416B
| $789K | 0.54% |
2,985
-75
| -2% | -$19.8K |
|
39
McDonald's
MCD
$225B
| $734K | 0.5% |
3,535
| – | – |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $722K | 0.49% |
6,855
| – | – |
|
41
Vanguard Total Bond Market
BND
$133B
| $696K | 0.48% |
8,375
+240
| +3% | +$19.9K |
|
42
Coca-Cola
KO
$297B
| $666K | 0.45% |
13,081
-300
| -2% | -$15.3K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $656K | 0.45% |
9,844
+69
| +0.7% | +$4.6K |
|
44
Vanguard ESG US Stock ETF
ESGV
$11B
| $644K | 0.44% |
12,590
| – | – |
|
45
WEC Energy
WEC
$34.1B
| $630K | 0.43% |
7,557
| – | – |
|
46
3M
MMM
$82.2B
| $624K | 0.43% |
3,600
| – | – |
|
47
iShares Biotechnology ETF
IBB
$5.69B
| $614K | 0.42% |
5,626
| – | – |
|
48
Microsoft
MSFT
$3.75T
| $593K | 0.4% |
4,430
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $527K | 0.36% |
4,710
+380
| +9% | +$42.5K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $515K | 0.35% |
6,600
+300
| +5% | +$23.4K |
|