EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+18.97%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+16%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
84
New
5
Increased
8
Reduced
40
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$504K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$352K |
| 3 |
PayPal
PYPL
|
$304K |
| 4 |
Applied Materials
AMAT
|
$245K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$244K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$447K |
| 3 |
Apple
AAPL
|
$310K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$299K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1M | 0.71% |
16,755
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $982K | 0.69% |
16,140
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $947K | 0.67% |
6,611
+52
| +0.8% | +$7.45K |
|
29
Waste Management
WM
$91.2B
| $892K | 0.63% |
8,425
-200
| -2% | -$21.2K |
|
30
Johnson & Johnson
JNJ
$427B
| $855K | 0.6% |
6,079
-221
| -4% | -$31.1K |
|
31
Procter & Gamble
PG
$368B
| $842K | 0.59% |
7,043
-250
| -3% | -$29.9K |
|
32
Vanguard Total Bond Market
BND
$134B
| $830K | 0.59% |
9,397
+99
| +1% | +$8.74K |
|
33
Union Pacific
UNP
$133B
| $812K | 0.57% |
4,802
| – | – |
|
34
IBM
IBM
$227B
| $785K | 0.55% |
6,497
-200
| -3% | -$24.2K |
|
35
Merck
MRK
$210B
| $779K | 0.55% |
10,075
-599
| -6% | -$46.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $774K | 0.55% |
4,335
-550
| -11% | -$98.2K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $749K | 0.53% |
5,476
-150
| -3% | -$20.5K |
|
38
Microsoft
MSFT
$3.77T
| $732K | 0.52% |
3,596
-460
| -11% | -$93.6K |
|
39
Costco
COST
$418B
| $696K | 0.49% |
2,295
-560
| -20% | -$170K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $690K | 0.49% |
6,600
| – | – |
|
41
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $681K | 0.48% |
12,085
-505
| -4% | -$28.5K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $664K | 0.47% |
5,520
-2,155
| -28% | -$259K |
|
43
General Dynamics
GD
$87.3B
| $654K | 0.46% |
4,375
| – | – |
|
44
WEC Energy
WEC
$34.3B
| $647K | 0.46% |
7,379
-79
| -1% | -$6.93K |
|
45
Daily Journal
DJCO
$644M
| $572K | 0.4% |
2,120
| – | – |
|
46
McDonald's
MCD
$224B
| $569K | 0.4% |
3,082
-260
| -8% | -$48K |
|
47
Coca-Cola
KO
$297B
| $542K | 0.38% |
12,131
-950
| -7% | -$42.4K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $538K | 0.38% |
7,744
+6
| +0.1% | +$417 |
|
49
3M
MMM
$82.8B
| $519K | 0.37% |
3,325
-95
| -3% | -$14.8K |
|
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $504K | 0.36% |
+4,710
| New | +$504K |
|