EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+14.42%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
274
New
195
Increased
7
Reduced
62
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$394K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$248K |
| 3 |
Vanguard Total Bond Market
BND
|
$222K |
| 4 |
United Parcel Service
UPS
|
$202K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$201K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$929K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$861K |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 5.44% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.11M | 0.67% |
5,636
-475
| -8% | -$93.1K |
|
27
Procter & Gamble
PG
$370B
| $977K | 0.6% |
7,023
| – | – |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $969K | 0.59% |
7,954
-2,190
| -22% | -$267K |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $915K | 0.56% |
12,540
-1,200
| -9% | -$87.6K |
|
30
Union Pacific
UNP
$132B
| $885K | 0.54% |
4,252
-550
| -11% | -$114K |
|
31
Daily Journal
DJCO
$657M
| $856K | 0.52% |
2,120
| – | – |
|
32
Vanguard ESG US Stock ETF
ESGV
$11B
| $829K | 0.51% |
11,818
-267
| -2% | -$18.7K |
|
33
iShares Biotechnology ETF
IBB
$5.69B
| $819K | 0.5% |
5,406
| – | – |
|
34
Technology Select Sector SPDR Fund
XLK
$83.1B
| $819K | 0.5% |
6,300
-300
| -5% | -$39K |
|
35
Johnson & Johnson
JNJ
$429B
| $815K | 0.5% |
5,179
-680
| -12% | -$107K |
|
36
Waste Management
WM
$90.9B
| $811K | 0.5% |
6,875
-1,550
| -18% | -$183K |
|
37
Intel
INTC
$106B
| $795K | 0.49% |
15,950
-705
| -4% | -$35.1K |
|
38
Costco
COST
$416B
| $778K | 0.47% |
2,064
-221
| -10% | -$83.3K |
|
39
IBM
IBM
$225B
| $749K | 0.46% |
5,952
-545
| -8% | -$68.6K |
|
40
Merck
MRK
$214B
| $702K | 0.43% |
8,576
-1,534
| -15% | -$126K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $671K | 0.41% |
7,781
| – | – |
|
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $655K | 0.4% |
8,059
+2,467
| +44% | +$201K |
|
43
General Dynamics
GD
$87.3B
| $651K | 0.4% |
4,375
| – | – |
|
44
Microsoft
MSFT
$3.75T
| $648K | 0.4% |
2,912
-90
| -3% | -$20K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $643K | 0.39% |
2,775
-860
| -24% | -$199K |
|
46
Deere & Co
DE
$129B
| $635K | 0.39% |
2,359
-442
| -16% | -$119K |
|
47
Coca-Cola
KO
$297B
| $621K | 0.38% |
11,331
-200
| -2% | -$11K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $621K | 0.38% |
4,365
+130
| +3% | +$18.5K |
|
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $610K | 0.37% |
6,670
+4,305
| +182% | +$394K |
|
50
WEC Energy
WEC
$34.1B
| $598K | 0.37% |
6,502
-877
| -12% | -$80.7K |
|