We are live on
!
Find out more
EA
Elm Advisors Portfolio holdings
AUM
$74.1M
1-Year Est. Return
7.85%
This Fund
S&P 500
This Quarter
Est. Return
+18.97%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$19.7M
(+16%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
84
New
5
Increased
8
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$473K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$331K |
| 3 |
PayPal
PYPL
|
+$241K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$228K |
| 5 |
Applied Materials
AMAT
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$420K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$287K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$279K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Financials | 4.78% |
| 3 | Industrials | 2.78% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$478B
| $1M | 0.71% |
16,755
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$76.5B
| $982K | 0.69% |
16,140
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$82.2B
| $947K | 0.67% |
6,611
+52
| +0.8% | +$6.82K |
|
29
Waste Management
WM
$96.1B
| $892K | 0.63% |
8,425
-200
| -2% | -$20.2K |
|
30
Johnson & Johnson
JNJ
$609B
| $855K | 0.6% |
6,079
-221
| -4% | -$32.2K |
|
31
Procter & Gamble
PG
$349B
| $842K | 0.59% |
7,043
-250
| -3% | -$29.2K |
|
32
Vanguard Total Bond Market
BND
$159B
| $830K | 0.59% |
9,397
+99
| +1% | +$8.65K |
|
33
Union Pacific
UNP
$179B
| $812K | 0.57% |
4,802
| – | – |
|
34
IBM
IBM
$200B
| $785K | 0.55% |
6,796
-209
| -3% | -$24.3K |
|
35
Merck
MRK
$315B
| $779K | 0.55% |
10,559
-627
| -6% | -$47.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $774K | 0.55% |
4,335
-550
| -11% | -$100K |
|
37
iShares Biotechnology ETF
IBB
$9.23B
| $749K | 0.53% |
5,476
-150
| -3% | -$19.1K |
|
38
Microsoft
MSFT
$2.93T
| $732K | 0.52% |
3,596
-460
| -11% | -$83.5K |
|
39
Costco
COST
$417B
| $696K | 0.49% |
2,295
-560
| -20% | -$170K |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $690K | 0.49% |
13,200
| – | – |
|
41
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $681K | 0.48% |
12,085
-505
| -4% | -$26.6K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $664K | 0.47% |
11,040
-4,310
| -28% | -$242K |
|
43
General Dynamics
GD
$99.7B
| $654K | 0.46% |
4,375
| – | – |
|
44
WEC Energy
WEC
$36.9B
| $647K | 0.46% |
7,379
-79
| -1% | -$7.13K |
|
45
Daily Journal
DJCO
$817M
| $572K | 0.4% |
2,120
| – | – |
|
46
McDonald's
MCD
$190B
| $569K | 0.4% |
3,082
-260
| -8% | -$47.7K |
|
47
Coca-Cola
KO
$351B
| $542K | 0.38% |
12,131
-950
| -7% | -$43.8K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $538K | 0.38% |
7,744
+6
| +0.1% | +$392 |
|
49
3M
MMM
$83.4B
| $519K | 0.37% |
3,977
-113
| -3% | -$14.2K |
|
|
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $504K | 0.36% |
+4,710
| New | +$473K |
|
Similar funds
SCMU
DCM
LSC
EM
TLCM
A
AAI
TEE
Elm Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Elm Advisors held 84 positions worth $142M, up 16% from $122M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Elm Advisors's Q2 2020 filing shows 5 new, 8 increased and 40 reduced positions. Its largest new stake was Vanguard Small-Cap Value ETF: 4,710 shares worth $504K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.
- Elm Advisors's largest Q2 2020 buy was Vanguard Small-Cap Value ETF: 4,710 shares worth $504K.
- Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $331K increase.
- Elm Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
- Elm Advisors's ten largest holdings make up 56% of its $142M portfolio in Q2 2020.
- Elm Advisors opened 5 new positions and closed 0 in Q2 2020.
- Elm Advisors's portfolio value rose 16% quarter-over-quarter to $142M.
Based on Elm Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.