EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+0.67%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.41%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
86
New
1
Increased
15
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$230K |
| 2 |
Applied Materials
AMAT
|
$202K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$55.4K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$52.9K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$43.9K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$103K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$94.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$87.5K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$72.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.7% |
4,921
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $1M | 0.68% |
15,390
-200
| -1% | -$13K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $997K | 0.68% |
6,585
| – | – |
|
29
Waste Management
WM
$90.9B
| $997K | 0.68% |
8,670
-100
| -1% | -$11.5K |
|
30
IBM
IBM
$225B
| $981K | 0.67% |
6,747
-80
| -1% | -$11.6K |
|
31
Procter & Gamble
PG
$370B
| $907K | 0.62% |
7,293
| – | – |
|
32
Merck
MRK
$214B
| $906K | 0.62% |
10,759
-62
| -0.6% | -$5.22K |
|
33
Intel
INTC
$106B
| $870K | 0.59% |
16,875
| – | – |
|
34
Costco
COST
$416B
| $834K | 0.57% |
2,896
-89
| -3% | -$25.6K |
|
35
Johnson & Johnson
JNJ
$429B
| $818K | 0.56% |
6,320
-29
| -0.5% | -$3.75K |
|
36
General Dynamics
GD
$87.3B
| $799K | 0.54% |
4,375
| – | – |
|
37
Chevron
CVX
$326B
| $797K | 0.54% |
6,720
| – | – |
|
38
Union Pacific
UNP
$132B
| $778K | 0.53% |
4,802
| – | – |
|
39
McDonald's
MCD
$225B
| $755K | 0.51% |
3,517
-18
| -0.5% | -$3.86K |
|
40
Vanguard Total Bond Market
BND
$133B
| $739K | 0.5% |
8,750
+375
| +4% | +$31.7K |
|
41
WEC Energy
WEC
$34.1B
| $719K | 0.49% |
7,557
| – | – |
|
42
Coca-Cola
KO
$297B
| $712K | 0.48% |
13,081
| – | – |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $699K | 0.48% |
6,855
| – | – |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $662K | 0.45% |
9,869
+25
| +0.3% | +$1.68K |
|
45
Vanguard ESG US Stock ETF
ESGV
$11B
| $654K | 0.44% |
12,590
| – | – |
|
46
Microsoft
MSFT
$3.75T
| $598K | 0.41% |
4,300
-130
| -3% | -$18.1K |
|
47
3M
MMM
$82.2B
| $592K | 0.4% |
3,600
| – | – |
|
48
iShares Biotechnology ETF
IBB
$5.69B
| $560K | 0.38% |
5,626
| – | – |
|
49
Comcast
CMCSA
$126B
| $532K | 0.36% |
11,794
| – | – |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $531K | 0.36% |
6,600
| – | – |
|