EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-20.6%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-23%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
90
New
–
Increased
18
Reduced
31
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$738K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 3 |
Boeing
BA
|
$326K |
| 4 |
Pfizer
PFE
|
$305K |
| 5 |
Exxon Mobil
XOM
|
$266K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $893K | 0.73% |
4,885
-136
| -3% | -$24.9K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $863K | 0.71% |
16,140
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $826K | 0.68% |
6,300
-20
| -0.3% | -$2.62K |
|
29
Merck
MRK
$210B
| $821K | 0.67% |
10,674
-85
| -0.8% | -$6.54K |
|
30
Costco
COST
$418B
| $814K | 0.67% |
2,855
-141
| -5% | -$40.2K |
|
31
Procter & Gamble
PG
$368B
| $802K | 0.66% |
7,293
| – | – |
|
32
Waste Management
WM
$91.2B
| $798K | 0.65% |
8,625
-45
| -0.5% | -$4.16K |
|
33
Vanguard Total Bond Market
BND
$134B
| $794K | 0.65% |
9,298
-209
| -2% | -$17.8K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $790K | 0.65% |
10,100
+2,960
| +41% | +$232K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $767K | 0.63% |
7,675
+390
| +5% | +$39K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $751K | 0.61% |
6,559
| – | – |
|
37
IBM
IBM
$227B
| $743K | 0.61% |
6,697
| – | – |
|
38
Union Pacific
UNP
$133B
| $677K | 0.55% |
4,802
| – | – |
|
39
WEC Energy
WEC
$34.3B
| $657K | 0.54% |
7,458
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $640K | 0.52% |
4,056
-244
| -6% | -$38.5K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $606K | 0.5% |
5,626
| – | – |
|
42
General Dynamics
GD
$87.3B
| $579K | 0.47% |
4,375
| – | – |
|
43
Coca-Cola
KO
$297B
| $579K | 0.47% |
13,081
| – | – |
|
44
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $576K | 0.47% |
12,590
| – | – |
|
45
McDonald's
MCD
$224B
| $553K | 0.45% |
3,342
-125
| -4% | -$20.7K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $530K | 0.43% |
6,600
| – | – |
|
47
Daily Journal
DJCO
$644M
| $484K | 0.4% |
2,120
| – | – |
|
48
3M
MMM
$82.8B
| $467K | 0.38% |
3,420
+20
| +0.6% | +$2.73K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $444K | 0.36% |
7,958
| – | – |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $443K | 0.36% |
7,738
-2,115
| -21% | -$121K |
|