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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
+0.67%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$598K
Cap. Flow
-$135K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.81%
Holding
86
New
1
Increased
15
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$230K
2
AMAT icon
Applied Materials
AMAT
+$195K
3
VB icon
Vanguard Small-Cap ETF
VB
+$55.8K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$103K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$94.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$70.4K

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 4.49%
3 Industrials 3.27%
4 Consumer Staples 2.43%
5 Consumer Discretionary 2.1%
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
$1.02M 0.7%
4,921
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$1M 0.68%
15,390
-200
-1% -$12.9K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$997K 0.68%
6,585
– –
WM icon
29
Waste Management
WM
$96.1B
$997K 0.68%
8,670
-100
-1% -$11.7K
IBM icon
30
IBM
IBM
$200B
$981K 0.67%
7,057
-84
-1% -$11.3K
PG icon
31
Procter & Gamble
PG
$349B
$907K 0.62%
7,293
– –
MRK icon
32
Merck
MRK
$315B
$906K 0.62%
11,275
-65
-0.6% -$5.21K
INTC icon
33
Intel
INTC
$478B
$870K 0.59%
16,875
– –
COST icon
34
Costco
COST
$417B
$834K 0.57%
2,896
-89
-3% -$25K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$818K 0.56%
6,320
-29
-0.5% -$3.82K
GD icon
36
General Dynamics
GD
$99.7B
$799K 0.54%
4,375
– –
CVX icon
37
Chevron
CVX
$373B
$797K 0.54%
6,720
– –
UNP icon
38
Union Pacific
UNP
$179B
$778K 0.53%
4,802
– –
MCD icon
39
McDonald's
MCD
$190B
$755K 0.51%
3,517
-18
-0.5% -$3.86K
BND icon
40
Vanguard Total Bond Market
BND
$159B
$739K 0.5%
8,750
+375
+4% +$31.4K
WEC icon
41
WEC Energy
WEC
$36.9B
$719K 0.49%
7,557
– –
KO icon
42
Coca-Cola
KO
$351B
$712K 0.48%
13,081
– –
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$699K 0.48%
6,855
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$662K 0.45%
9,869
+25
+0.3% +$1.68K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.1B
$654K 0.44%
12,590
– –
MSFT icon
46
Microsoft
MSFT
$2.93T
$598K 0.41%
4,300
-130
-3% -$17.9K
MMM icon
47
3M
MMM
$83.4B
$592K 0.4%
4,306
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$9.23B
$560K 0.38%
5,626
– –
CMCSA icon
49
Comcast
CMCSA
$85B
$532K 0.36%
11,794
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$531K 0.36%
13,200
– –
1
2
3 4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Elm Advisors held 86 positions worth $147M, up 0.41% from $146M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.2%. Elm Advisors opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.

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

  • Elm Advisors's largest Q3 2019 buy was Applied Materials: 4,050 shares worth $202K.
  • Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $230K increase.
  • Elm Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $151K.
  • Elm Advisors's ten largest holdings make up 57% of its $147M portfolio in Q3 2019.
  • Elm Advisors opened 1 new position and closed 0 in Q3 2019.
  • Elm Advisors's portfolio value rose 0.41% quarter-over-quarter to $147M.

Based on Elm Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.