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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
+8.03%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.8M
Cap. Flow
+$172K
Cap. Flow %
0.1%
Top 10 Hldgs %
55.58%
Holding
91
New
5
Increased
10
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$368K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$281K
3
AME icon
Ametek
AME
+$219K
4
KEYS icon
Keysight
KEYS
+$206K
5
AZO icon
AutoZone
AZO
+$197K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$209K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.89%
2 Technology 5.85%
3 Financials 5.78%
4 Industrials 3.13%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.2B
$1.22M 0.68%
5,485
– –
PG icon
27
Procter & Gamble
PG
$340B
$1.15M 0.64%
7,023
– –
WM icon
28
Waste Management
WM
$87.5B
$1.13M 0.63%
6,760
-101
-1% -$16.2K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.11M 0.62%
12,683
-25
-0.2% -$2.14K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.09M 0.61%
12,600
– –
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.09M 0.61%
8,132
– –
COST icon
32
Costco
COST
$406B
$1.08M 0.6%
1,904
-10
-0.5% -$5.12K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.59B
$1.05M 0.58%
16,775
+15
+0.1% +$932
UNP icon
34
Union Pacific
UNP
$172B
$1.05M 0.58%
4,152
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.1B
$950K 0.53%
12,070
– –
GD icon
36
General Dynamics
GD
$97.2B
$912K 0.51%
4,375
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$861K 0.48%
8,241
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$860K 0.48%
2,875
– –
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$850K 0.47%
4,969
– –
MSFT icon
40
Microsoft
MSFT
$3.71T
$832K 0.46%
2,473
-17
-0.7% -$5.51K
IBB icon
41
iShares Biotechnology ETF
IBB
$10.6B
$825K 0.46%
5,406
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$823K 0.46%
7,691
+280
+4% +$29.3K
INTC icon
43
Intel
INTC
$506B
$821K 0.46%
15,950
-205
-1% -$10.5K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$767K 0.43%
4,288
– –
IBM icon
45
IBM
IBM
$221B
$765K 0.43%
5,722
-263
-4% -$33K
DJCO icon
46
Daily Journal
DJCO
$865M
$756K 0.42%
2,120
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$698K 0.39%
13,585
+1,301
+11% +$67.7K
MCD icon
48
McDonald's
MCD
$181B
$697K 0.39%
2,601
– –
DE icon
49
Deere & Co
DE
$187B
$665K 0.37%
1,939
– –
MRK icon
50
Merck
MRK
$371B
$644K 0.36%
8,401
-89
-1% -$7.09K
1
2
3 4

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Elm Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Elm Advisors held 91 positions worth $180M, up 7.7% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Elm Advisors's Q4 2021 filing shows 5 new, 10 increased, 28 reduced and 1 closed positions. Its largest new stake was Ametek: 1,600 shares worth $235K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $275K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Elm Advisors's largest Q4 2021 buy was Ametek: 1,600 shares worth $235K.
  • Elm Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $368K increase.
  • Elm Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $246K.
  • Elm Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $275K.
  • Elm Advisors's ten largest holdings make up 56% of its $180M portfolio in Q4 2021.
  • Elm Advisors opened 5 new positions and closed 1 in Q4 2021.
  • Elm Advisors's portfolio value rose 7.7% quarter-over-quarter to $180M.

Based on Elm Advisors's 13F filing for Q4 2021, filed 11 Jan 2022.