EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+6.64%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
274
New
–
Increased
12
Reduced
39
Closed
187
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$559K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$459K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$419K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 5.38% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.76% |
5,495
-141
| -3% | -$31.2K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.05M | 0.65% |
8,166
+212
| +3% | +$27.2K |
|
28
iShares California Muni Bond ETF
CMF
$3.37B
| $1.03M | 0.64% |
16,615
-4,950
| -23% | -$307K |
|
29
Intel
INTC
$107B
| $1.02M | 0.64% |
15,950
| – | – |
|
30
Procter & Gamble
PG
$368B
| $951K | 0.59% |
7,023
| – | – |
|
31
Union Pacific
UNP
$133B
| $926K | 0.58% |
4,202
-50
| -1% | -$11K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $925K | 0.58% |
12,190
-350
| -3% | -$26.6K |
|
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $888K | 0.55% |
12,043
+225
| +2% | +$16.6K |
|
34
Waste Management
WM
$91.2B
| $887K | 0.55% |
6,875
| – | – |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $837K | 0.52% |
6,300
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $830K | 0.52% |
5,049
-130
| -3% | -$21.4K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $815K | 0.51% |
8,086
+27
| +0.3% | +$2.72K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $814K | 0.51% |
5,406
| – | – |
|
39
General Dynamics
GD
$87.3B
| $794K | 0.49% |
4,375
| – | – |
|
40
IBM
IBM
$227B
| $787K | 0.49% |
5,902
-50
| -0.8% | -$6.67K |
|
41
Deere & Co
DE
$129B
| $778K | 0.48% |
2,079
-280
| -12% | -$105K |
|
42
Costco
COST
$418B
| $692K | 0.43% |
1,964
-100
| -5% | -$35.2K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $687K | 0.43% |
4,150
-215
| -5% | -$35.6K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $683K | 0.43% |
2,675
-100
| -4% | -$25.5K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $679K | 0.42% |
7,411
-370
| -5% | -$33.9K |
|
46
Daily Journal
DJCO
$644M
| $671K | 0.42% |
2,120
| – | – |
|
47
Microsoft
MSFT
$3.77T
| $662K | 0.41% |
2,808
-104
| -4% | -$24.5K |
|
48
Merck
MRK
$210B
| $661K | 0.41% |
8,576
| – | – |
|
49
3M
MMM
$82.8B
| $629K | 0.39% |
3,265
| – | – |
|
50
WEC Energy
WEC
$34.3B
| $609K | 0.38% |
6,502
| – | – |
|