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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
+14.42%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.6M
(+13%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
274
New
195
Increased
6
Reduced
63
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$394K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$248K |
| 3 |
Vanguard Total Bond Market
BND
|
+$221K |
| 4 |
United Parcel Service
UPS
|
+$203K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$842K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Financials | 5.44% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$82.2B
| $1.1M | 0.67% |
5,636
-475
| -8% | -$83.1K |
|
27
Procter & Gamble
PG
$349B
| $977K | 0.6% |
7,023
| – | – |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $969K | 0.59% |
7,954
-2,190
| -22% | -$248K |
|
29
iShares MSCI EAFE ETF
EFA
$76.5B
| $915K | 0.56% |
12,540
-1,200
| -9% | -$82.1K |
|
30
Union Pacific
UNP
$179B
| $885K | 0.54% |
4,252
-550
| -11% | -$110K |
|
31
Daily Journal
DJCO
$817M
| $856K | 0.52% |
2,120
| – | – |
|
32
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $829K | 0.51% |
11,818
-267
| -2% | -$17.6K |
|
33
iShares Biotechnology ETF
IBB
$9.23B
| $819K | 0.5% |
5,406
| – | – |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $819K | 0.5% |
12,600
-600
| -5% | -$36.5K |
|
35
Johnson & Johnson
JNJ
$609B
| $815K | 0.5% |
5,179
-680
| -12% | -$100K |
|
36
Waste Management
WM
$96.1B
| $811K | 0.5% |
6,875
-1,550
| -18% | -$181K |
|
37
Intel
INTC
$478B
| $795K | 0.49% |
15,950
-705
| -4% | -$34.4K |
|
38
Costco
COST
$417B
| $778K | 0.47% |
2,064
-221
| -10% | -$82.6K |
|
39
IBM
IBM
$200B
| $749K | 0.46% |
6,226
-570
| -8% | -$65.9K |
|
40
Merck
MRK
$315B
| $702K | 0.43% |
8,988
-1,607
| -15% | -$123K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $671K | 0.41% |
7,781
| – | – |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $655K | 0.4% |
8,059
-3,125
| -28% | -$227K |
|
43
General Dynamics
GD
$99.7B
| $651K | 0.4% |
4,375
| – | – |
|
44
Microsoft
MSFT
$2.93T
| $648K | 0.4% |
2,912
-90
| -3% | -$19.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $643K | 0.39% |
2,775
-860
| -24% | -$189K |
|
46
Deere & Co
DE
$161B
| $635K | 0.39% |
2,359
-442
| -16% | -$110K |
|
47
Coca-Cola
KO
$351B
| $621K | 0.38% |
11,331
-200
| -2% | -$10.3K |
|
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $621K | 0.38% |
4,365
+130
| +3% | +$16.8K |
|
|
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $610K | 0.37% |
6,670
+4,305
| +182% | +$394K |
|
50
WEC Energy
WEC
$36.9B
| $598K | 0.37% |
6,502
-877
| -12% | -$85.3K |
|
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Elm Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Elm Advisors held 274 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Elm Advisors's Q4 2020 filing shows 195 new, 6 increased and 63 reduced positions. Its largest new stake was Vanguard Short-Term Bond ETF: 2,992 shares worth $248K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.
- Elm Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 2,992 shares worth $248K.
- Elm Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, an estimated $394K increase.
- Elm Advisors's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.66M.
- Elm Advisors's ten largest holdings make up 53% of its $164M portfolio in Q4 2020.
- Elm Advisors opened 195 new positions and closed 0 in Q4 2020.
- Elm Advisors's portfolio value rose 13% quarter-over-quarter to $164M.
Based on Elm Advisors's 13F filing for Q4 2020, filed 8 Jan 2021.