EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+8.52%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.4%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
86
New
2
Increased
12
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$222K |
| 3 |
Target
TGT
|
$220K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$216K |
| 5 |
Vanguard Total Bond Market
BND
|
$55.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Amazon
AMZN
|
$554K |
| 3 |
NVIDIA
NVDA
|
$402K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$317K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $976K | 0.67% |
7,023
-20
| -0.3% | -$2.78K |
|
27
Waste Management
WM
$91.2B
| $953K | 0.66% |
8,425
| – | – |
|
28
Union Pacific
UNP
$133B
| $945K | 0.65% |
4,802
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $915K | 0.63% |
6,111
-500
| -8% | -$74.9K |
|
|
30
Vanguard Total Bond Market
BND
$134B
| $885K | 0.61% |
10,028
+631
| +7% | +$55.7K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $875K | 0.6% |
13,740
-2,400
| -15% | -$153K |
|
32
Johnson & Johnson
JNJ
$427B
| $872K | 0.6% |
5,859
-220
| -4% | -$32.7K |
|
33
Intel
INTC
$107B
| $862K | 0.59% |
16,655
-100
| -0.6% | -$5.18K |
|
34
Merck
MRK
$210B
| $839K | 0.58% |
10,110
+35
| +0.3% | +$2.91K |
|
35
Costco
COST
$418B
| $811K | 0.56% |
2,285
-10
| -0.4% | -$3.55K |
|
36
IBM
IBM
$227B
| $790K | 0.54% |
6,497
| – | – |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $774K | 0.53% |
3,635
-700
| -16% | -$149K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $770K | 0.53% |
6,600
| – | – |
|
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $747K | 0.51% |
12,085
| – | – |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $732K | 0.5% |
5,406
-70
| -1% | -$9.48K |
|
41
WEC Energy
WEC
$34.3B
| $715K | 0.49% |
7,379
| – | – |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $685K | 0.47% |
5,592
+72
| +1% | +$8.82K |
|
43
McDonald's
MCD
$224B
| $676K | 0.47% |
3,082
| – | – |
|
44
Microsoft
MSFT
$3.77T
| $631K | 0.43% |
3,002
-594
| -17% | -$125K |
|
45
Deere & Co
DE
$129B
| $621K | 0.43% |
2,801
| – | – |
|
46
General Dynamics
GD
$87.3B
| $606K | 0.42% |
4,375
| – | – |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $587K | 0.4% |
7,781
+37
| +0.5% | +$2.79K |
|
48
Coca-Cola
KO
$297B
| $569K | 0.39% |
11,531
-600
| -5% | -$29.6K |
|
49
3M
MMM
$82.8B
| $533K | 0.37% |
3,325
| – | – |
|
50
Daily Journal
DJCO
$644M
| $513K | 0.35% |
2,120
| – | – |
|