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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
+6.64%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.1M
(-1.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
274
New
–
Increased
12
Reduced
39
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$788K |
| 2 |
Vanguard Total Bond Market
BND
|
+$276K |
| 3 |
Vanguard Value ETF
VTV
|
+$126K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$124K |
| 5 |
Vanguard Growth ETF
VUG
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$550K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$443K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$421K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$82.2B
| $1.21M | 0.76% |
5,495
-141
| -3% | -$30.8K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.05M | 0.65% |
8,166
+212
| +3% | +$26.9K |
|
28
iShares California Muni Bond ETF
CMF
$4.55B
| $1.03M | 0.64% |
16,615
-4,950
| -23% | -$309K |
|
29
Intel
INTC
$478B
| $1.02M | 0.64% |
15,950
| – | – |
|
30
Procter & Gamble
PG
$349B
| $951K | 0.59% |
7,023
| – | – |
|
31
Union Pacific
UNP
$179B
| $926K | 0.58% |
4,202
-50
| -1% | -$10.5K |
|
32
iShares MSCI EAFE ETF
EFA
$76.5B
| $925K | 0.58% |
12,190
-350
| -3% | -$26.4K |
|
33
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $888K | 0.55% |
12,043
+225
| +2% | +$16.3K |
|
34
Waste Management
WM
$96.1B
| $887K | 0.55% |
6,875
| – | – |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $837K | 0.52% |
12,600
| – | – |
|
36
Johnson & Johnson
JNJ
$609B
| $830K | 0.52% |
5,049
-130
| -3% | -$21K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $815K | 0.51% |
8,086
+27
| +0.3% | +$2.56K |
|
38
iShares Biotechnology ETF
IBB
$9.23B
| $814K | 0.51% |
5,406
| – | – |
|
39
General Dynamics
GD
$99.7B
| $794K | 0.49% |
4,375
| – | – |
|
40
IBM
IBM
$200B
| $787K | 0.49% |
6,173
-53
| -0.9% | -$6.34K |
|
41
Deere & Co
DE
$161B
| $778K | 0.48% |
2,079
-280
| -12% | -$91.9K |
|
42
Costco
COST
$417B
| $692K | 0.43% |
1,964
-100
| -5% | -$34.8K |
|
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $687K | 0.43% |
4,150
-215
| -5% | -$33.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $683K | 0.43% |
2,675
-100
| -4% | -$24.3K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $679K | 0.42% |
7,411
-370
| -5% | -$33.2K |
|
46
Daily Journal
DJCO
$817M
| $671K | 0.42% |
2,120
| – | – |
|
47
Microsoft
MSFT
$2.93T
| $662K | 0.41% |
2,808
-104
| -4% | -$24.1K |
|
48
Merck
MRK
$315B
| $661K | 0.41% |
8,988
| – | – |
|
49
3M
MMM
$83.4B
| $629K | 0.39% |
3,905
| – | – |
|
50
WEC Energy
WEC
$36.9B
| $609K | 0.38% |
6,502
| – | – |
|
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Elm Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Elm Advisors held 274 positions worth $161M, down 1.9% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Elm Advisors withdrew a net $12.7M in Q1 2021, closing 187 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $195K position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, Elm Advisors added an estimated $788K to State Street SPDR Bloomberg 1-3 Month T-Bill ETF.
- Elm Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, an estimated $788K increase.
- Elm Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $558K.
- Elm Advisors fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $195K.
- Elm Advisors's ten largest holdings make up 56% of its $161M portfolio in Q1 2021.
- Elm Advisors opened 0 new positions and closed 187 in Q1 2021.
- Elm Advisors's portfolio value fell 1.9% quarter-over-quarter to $161M.
Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.