EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+7.74%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
90
New
4
Increased
18
Reduced
29
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$410K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$275K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$263K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$256K |
| 5 |
Bank of America
BAC
|
$225K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$189K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$167K |
| 4 |
Apple
AAPL
|
$117K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.5K |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Technology | 4.84% |
| 3 | Industrials | 3.09% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.72% |
5,021
+100
| +2% | +$22.6K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.71% |
16,140
+750
| +5% | +$52.1K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.68% |
6,559
-26
| -0.4% | -$4.31K |
|
29
Intel
INTC
$107B
| $1.01M | 0.64% |
16,875
| – | – |
|
30
Waste Management
WM
$91.2B
| $988K | 0.62% |
8,670
| – | – |
|
31
Merck
MRK
$210B
| $979K | 0.62% |
10,759
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $922K | 0.58% |
6,320
| – | – |
|
33
Procter & Gamble
PG
$368B
| $911K | 0.57% |
7,293
| – | – |
|
34
IBM
IBM
$227B
| $898K | 0.57% |
6,697
-50
| -0.7% | -$6.7K |
|
35
Costco
COST
$418B
| $881K | 0.55% |
2,996
+100
| +3% | +$29.4K |
|
36
Union Pacific
UNP
$133B
| $868K | 0.55% |
4,802
| – | – |
|
37
Chevron
CVX
$324B
| $810K | 0.51% |
6,720
| – | – |
|
38
Vanguard Total Bond Market
BND
$134B
| $797K | 0.5% |
9,507
+757
| +9% | +$63.5K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $793K | 0.5% |
7,140
+285
| +4% | +$31.7K |
|
40
General Dynamics
GD
$87.3B
| $772K | 0.49% |
4,375
| – | – |
|
41
Coca-Cola
KO
$297B
| $724K | 0.46% |
13,081
| – | – |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $716K | 0.45% |
9,853
-16
| -0.2% | -$1.16K |
|
43
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $712K | 0.45% |
12,590
| – | – |
|
44
WEC Energy
WEC
$34.3B
| $688K | 0.43% |
7,458
-99
| -1% | -$9.13K |
|
45
McDonald's
MCD
$224B
| $685K | 0.43% |
3,467
-50
| -1% | -$9.88K |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $678K | 0.43% |
5,626
| – | – |
|
47
Microsoft
MSFT
$3.77T
| $678K | 0.43% |
4,300
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $623K | 0.39% |
4,469
| – | – |
|
49
Daily Journal
DJCO
$644M
| $616K | 0.39% |
2,120
| – | – |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $605K | 0.38% |
6,600
| – | – |
|