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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
+6.38%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.1M
Cap. Flow
+$5.17K
Cap. Flow %
0%
Top 10 Hldgs %
55.9%
Holding
87
New
–
Increased
15
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$289K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$256K
3
VTV icon
Vanguard Value ETF
VTV
+$198K
4
BND icon
Vanguard Total Bond Market
BND
+$144K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$426K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K
3
VB icon
Vanguard Small-Cap ETF
VB
+$120K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$93.1K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$88.3K

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 5.4%
3 Industrials 3.28%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.2B
$1.26M 0.74%
5,495
– –
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.1M 0.65%
8,097
-69
-0.8% -$9.34K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.59B
$1.04M 0.61%
16,680
+65
+0.4% +$4.06K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.01M 0.59%
12,663
+620
+5% +$48.1K
WM icon
30
Waste Management
WM
$96B
$963K 0.56%
6,875
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$75.8B
$962K 0.56%
12,190
– –
PG icon
32
Procter & Gamble
PG
$347B
$948K 0.56%
7,023
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$930K 0.54%
12,600
– –
UNP icon
34
Union Pacific
UNP
$176B
$924K 0.54%
4,202
– –
INTC icon
35
Intel
INTC
$488B
$895K 0.52%
15,950
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$9.23B
$885K 0.52%
5,406
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$858K 0.5%
8,141
+55
+0.7% +$5.75K
IBM icon
38
IBM
IBM
$200B
$839K 0.49%
5,985
-188
-3% -$25.7K
GD icon
39
General Dynamics
GD
$100B
$824K 0.48%
4,375
– –
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$819K 0.48%
4,969
-80
-2% -$13.2K
COST icon
41
Costco
COST
$415B
$777K 0.46%
1,964
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$743K 0.44%
2,675
– –
MSFT icon
43
Microsoft
MSFT
$2.99T
$734K 0.43%
2,708
-100
-4% -$25.4K
DE icon
44
Deere & Co
DE
$158B
$733K 0.43%
2,079
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$732K 0.43%
7,411
– –
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$36.8B
$723K 0.42%
4,162
+12
+0.3% +$2.08K
DJCO icon
47
Daily Journal
DJCO
$822M
$718K 0.42%
2,120
– –
MRK icon
48
Merck
MRK
$307B
$667K 0.39%
8,576
-412
-5% -$30.6K
MMM icon
49
3M
MMM
$83B
$649K 0.38%
3,905
– –
MCD icon
50
McDonald's
MCD
$190B
$612K 0.36%
2,651
– –
1
2
3 4

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Elm Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Elm Advisors held 87 positions worth $171M, up 6.3% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Elm Advisors opened no new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $289K increase.
  • Elm Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $426K.
  • Elm Advisors's ten largest holdings make up 56% of its $171M portfolio in Q2 2021.
  • Elm Advisors opened 0 new positions and closed 0 in Q2 2021.
  • Elm Advisors's portfolio value rose 6.3% quarter-over-quarter to $171M.

Based on Elm Advisors's 13F filing for Q2 2021, filed 6 Jul 2021.