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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
+8.52%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.46M
(+2.4%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
86
New
2
Increased
11
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$226K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$216K |
| 3 |
Target
TGT
|
+$192K |
| 4 |
Vanguard Total Bond Market
BND
|
+$55.9K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$35.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.14M |
| 2 |
Amazon
AMZN
|
+$555K |
| 3 |
Apple
AAPL
|
+$537K |
| 4 |
NVIDIA
NVDA
|
+$402K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.46% |
| 2 | Financials | 5.12% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$349B
| $976K | 0.67% |
7,023
-20
| -0.3% | -$2.65K |
|
27
Waste Management
WM
$96.1B
| $953K | 0.66% |
8,425
| – | – |
|
28
Union Pacific
UNP
$179B
| $945K | 0.65% |
4,802
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$82.2B
| $915K | 0.63% |
6,111
-500
| -8% | -$75.2K |
|
|
30
Vanguard Total Bond Market
BND
$159B
| $885K | 0.61% |
10,028
+631
| +7% | +$55.9K |
|
31
iShares MSCI EAFE ETF
EFA
$76.5B
| $875K | 0.6% |
13,740
-2,400
| -15% | -$154K |
|
32
Johnson & Johnson
JNJ
$609B
| $872K | 0.6% |
5,859
-220
| -4% | -$32.6K |
|
33
Intel
INTC
$478B
| $862K | 0.59% |
16,655
-100
| -0.6% | -$5.2K |
|
34
Merck
MRK
$315B
| $839K | 0.58% |
10,595
+36
| +0.3% | +$2.82K |
|
35
Costco
COST
$417B
| $811K | 0.56% |
2,285
-10
| -0.4% | -$3.36K |
|
36
IBM
IBM
$200B
| $790K | 0.54% |
6,796
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $774K | 0.53% |
3,635
-700
| -16% | -$143K |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $770K | 0.53% |
13,200
| – | – |
|
39
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $747K | 0.51% |
12,085
| – | – |
|
40
iShares Biotechnology ETF
IBB
$9.23B
| $732K | 0.5% |
5,406
-70
| -1% | -$9.5K |
|
41
WEC Energy
WEC
$36.9B
| $715K | 0.49% |
7,379
| – | – |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $685K | 0.47% |
11,184
+144
| +1% | +$9.05K |
|
43
McDonald's
MCD
$190B
| $676K | 0.47% |
3,082
| – | – |
|
44
Microsoft
MSFT
$2.93T
| $631K | 0.43% |
3,002
-594
| -17% | -$125K |
|
45
Deere & Co
DE
$161B
| $621K | 0.43% |
2,801
| – | – |
|
46
General Dynamics
GD
$99.7B
| $606K | 0.42% |
4,375
| – | – |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $587K | 0.4% |
7,781
+37
| +0.5% | +$2.76K |
|
48
Coca-Cola
KO
$351B
| $569K | 0.39% |
11,531
-600
| -5% | -$28.9K |
|
49
3M
MMM
$83.4B
| $533K | 0.37% |
3,977
| – | – |
|
50
Daily Journal
DJCO
$817M
| $513K | 0.35% |
2,120
| – | – |
|
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Elm Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Elm Advisors held 86 positions worth $145M, up 2.4% from $142M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Elm Advisors withdrew a net $7.85M in Q3 2020, closing 7 positions and reducing 42 holdings. Its most notable exit was NVIDIA, an estimated $402K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Elm Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $216K.
- Elm Advisors's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,365 shares worth $216K.
- Elm Advisors added most to Vanguard Real Estate ETF in Q3 2020, an estimated $226K increase.
- Elm Advisors's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.14M.
- Elm Advisors fully exited NVIDIA in Q3 2020, selling an estimated $402K.
- Elm Advisors's ten largest holdings make up 57% of its $145M portfolio in Q3 2020.
- Elm Advisors opened 2 new positions and closed 7 in Q3 2020.
- Elm Advisors's portfolio value rose 2.4% quarter-over-quarter to $145M.
Based on Elm Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.