EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-1.26%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
88
New
1
Increased
21
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$275K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$246K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$238K |
| 4 |
Vanguard Total Bond Market
BND
|
$237K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$195K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$892K |
| 2 |
Apple
AAPL
|
$410K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
| 4 |
Ametek
AME
|
$214K |
| 5 |
Boeing
BA
|
$202K |
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.72% |
5,485
-10
| -0.2% | -$2.19K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.09M | 0.65% |
8,132
+35
| +0.4% | +$4.68K |
|
28
iShares California Muni Bond ETF
CMF
$3.37B
| $1.04M | 0.62% |
16,760
+80
| +0.5% | +$4.96K |
|
29
Waste Management
WM
$91.2B
| $1.03M | 0.61% |
6,861
-14
| -0.2% | -$2.09K |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.02M | 0.61% |
12,708
+45
| +0.4% | +$3.6K |
|
31
Procter & Gamble
PG
$368B
| $982K | 0.59% |
7,023
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $942K | 0.56% |
12,070
-120
| -1% | -$9.37K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $941K | 0.56% |
6,300
| – | – |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $874K | 0.52% |
5,406
| – | – |
|
35
Intel
INTC
$107B
| $861K | 0.52% |
16,155
+205
| +1% | +$10.9K |
|
36
Costco
COST
$418B
| $860K | 0.51% |
1,914
-50
| -3% | -$22.5K |
|
37
General Dynamics
GD
$87.3B
| $858K | 0.51% |
4,375
| – | – |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $830K | 0.5% |
8,241
+100
| +1% | +$10.1K |
|
39
Union Pacific
UNP
$133B
| $814K | 0.49% |
4,152
-50
| -1% | -$9.8K |
|
40
Johnson & Johnson
JNJ
$427B
| $802K | 0.48% |
4,969
| – | – |
|
41
IBM
IBM
$227B
| $795K | 0.48% |
5,722
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $785K | 0.47% |
2,875
+200
| +7% | +$54.6K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $729K | 0.44% |
7,411
| – | – |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $726K | 0.43% |
4,288
+126
| +3% | +$21.3K |
|
45
Microsoft
MSFT
$3.77T
| $702K | 0.42% |
2,490
-218
| -8% | -$61.5K |
|
46
Daily Journal
DJCO
$644M
| $679K | 0.41% |
2,120
| – | – |
|
47
Deere & Co
DE
$129B
| $650K | 0.39% |
1,939
-140
| -7% | -$46.9K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $646K | 0.39% |
12,284
+2,789
| +29% | +$147K |
|
49
Merck
MRK
$210B
| $638K | 0.38% |
8,490
-86
| -1% | -$6.46K |
|
50
McDonald's
MCD
$224B
| $627K | 0.38% |
2,601
-50
| -2% | -$12.1K |
|