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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
-1.26%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.65M
Cap. Flow
-$1.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
55.73%
Holding
88
New
1
Increased
21
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$278K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$254K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
4
BND icon
Vanguard Total Bond Market
BND
+$240K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$196K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$916K
2
AAPL icon
Apple
AAPL
+$427K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
4
AME icon
Ametek
AME
+$214K
5
BA icon
Boeing
BA
+$202K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$1.2M 0.72%
5,485
-10
-0.2% -$2.22K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.09M 0.65%
8,132
+35
+0.4% +$4.82K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.55B
$1.04M 0.62%
16,760
+80
+0.5% +$5.01K
WM icon
29
Waste Management
WM
$96.1B
$1.02M 0.61%
6,861
-14
-0.2% -$2.1K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.02M 0.61%
12,708
+45
+0.4% +$3.71K
PG icon
31
Procter & Gamble
PG
$349B
$982K 0.59%
7,023
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
$942K 0.56%
12,070
-120
-1% -$9.6K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$941K 0.56%
12,600
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$9.23B
$874K 0.52%
5,406
– –
INTC icon
35
Intel
INTC
$478B
$861K 0.52%
16,155
+205
+1% +$11.1K
COST icon
36
Costco
COST
$417B
$860K 0.51%
1,914
-50
-3% -$22K
GD icon
37
General Dynamics
GD
$99.7B
$858K 0.51%
4,375
– –
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$830K 0.5%
8,241
+100
+1% +$10.1K
UNP icon
39
Union Pacific
UNP
$179B
$814K 0.49%
4,152
-50
-1% -$10.8K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$802K 0.48%
4,969
– –
IBM icon
41
IBM
IBM
$200B
$795K 0.48%
5,985
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$785K 0.47%
2,875
+200
+7% +$56.2K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$729K 0.44%
7,411
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$726K 0.43%
4,288
+126
+3% +$21.6K
MSFT icon
45
Microsoft
MSFT
$2.93T
$702K 0.42%
2,490
-218
-8% -$63.4K
DJCO icon
46
Daily Journal
DJCO
$817M
$679K 0.41%
2,120
– –
DE icon
47
Deere & Co
DE
$161B
$650K 0.39%
1,939
-140
-7% -$50.4K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$646K 0.39%
12,284
+2,789
+29% +$146K
MRK icon
49
Merck
MRK
$315B
$638K 0.38%
8,490
-86
-1% -$6.54K
MCD icon
50
McDonald's
MCD
$190B
$627K 0.38%
2,601
-50
-2% -$11.9K
1
2
3 4

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SCMU
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DCM
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LSC
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EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
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TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Elm Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Elm Advisors held 88 positions worth $167M, down 2.1% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Elm Advisors opened 1 new position and exited 2, leaving the 88-position portfolio largely intact.

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

  • Elm Advisors's largest Q3 2021 buy was Vanguard Intermediate-Term Bond ETF: 3,074 shares worth $275K.
  • Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $254K increase.
  • Elm Advisors's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $916K.
  • Elm Advisors fully exited Ametek in Q3 2021, selling an estimated $214K.
  • Elm Advisors's ten largest holdings make up 56% of its $167M portfolio in Q3 2021.
  • Elm Advisors opened 1 new position and closed 2 in Q3 2021.
  • Elm Advisors's portfolio value fell 2.1% quarter-over-quarter to $167M.

Based on Elm Advisors's 13F filing for Q3 2021, filed 5 Oct 2021.