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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
-20.6%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$36.7M
Cap. Flow
-$3.43M
Cap. Flow %
-2.81%
Top 10 Hldgs %
55.81%
Holding
90
New
–
Increased
18
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$294K
3
VB icon
Vanguard Small-Cap ETF
VB
+$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$104K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$885K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$454K
3
BA icon
Boeing
BA
+$326K
4
PFE icon
Pfizer
PFE
+$305K
5
XOM icon
ExxonMobil
XOM
+$266K

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 5.27%
3 Industrials 2.87%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.16%
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
$893K 0.73%
4,885
-136
-3% -$28.9K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$863K 0.71%
16,140
– –
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$826K 0.68%
6,300
-20
-0.3% -$2.84K
MRK icon
29
Merck
MRK
$315B
$821K 0.67%
11,186
-89
-0.8% -$7K
COST icon
30
Costco
COST
$417B
$814K 0.67%
2,855
-141
-5% -$42.8K
PG icon
31
Procter & Gamble
PG
$349B
$802K 0.66%
7,293
– –
WM icon
32
Waste Management
WM
$96.1B
$798K 0.65%
8,625
-45
-0.5% -$5.16K
BND icon
33
Vanguard Total Bond Market
BND
$159B
$794K 0.65%
9,298
-209
-2% -$17.8K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$790K 0.65%
10,100
+2,960
+41% +$294K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$767K 0.63%
15,350
+780
+5% +$54.1K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$751K 0.61%
6,559
– –
IBM icon
37
IBM
IBM
$200B
$743K 0.61%
7,005
– –
UNP icon
38
Union Pacific
UNP
$179B
$677K 0.55%
4,802
– –
WEC icon
39
WEC Energy
WEC
$36.9B
$657K 0.54%
7,458
– –
MSFT icon
40
Microsoft
MSFT
$2.93T
$640K 0.52%
4,056
-244
-6% -$40.1K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.23B
$606K 0.5%
5,626
– –
GD icon
42
General Dynamics
GD
$99.7B
$579K 0.47%
4,375
– –
KO icon
43
Coca-Cola
KO
$351B
$579K 0.47%
13,081
– –
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.1B
$576K 0.47%
12,590
– –
MCD icon
45
McDonald's
MCD
$190B
$553K 0.45%
3,342
-125
-4% -$24.6K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$530K 0.43%
13,200
– –
DJCO icon
47
Daily Journal
DJCO
$817M
$484K 0.4%
2,120
– –
MMM icon
48
3M
MMM
$83.4B
$467K 0.38%
4,090
+24
+0.6% +$3.16K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$444K 0.36%
7,958
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$443K 0.36%
7,738
-2,115
-21% -$145K
1
2
3 4

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Elm Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Elm Advisors held 90 positions worth $122M, down 23% from $159M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Elm Advisors's Q1 2020 filing shows 18 increased, 31 reduced and 11 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $1.21M increase.
  • Elm Advisors's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $885K.
  • Elm Advisors fully exited Boeing in Q1 2020, selling an estimated $326K.
  • Elm Advisors's ten largest holdings make up 56% of its $122M portfolio in Q1 2020.
  • Elm Advisors opened 0 new positions and closed 11 in Q1 2020.
  • Elm Advisors's portfolio value fell 23% quarter-over-quarter to $122M.

Based on Elm Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.