EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-4.95%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(-59%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-132.73%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
90
New
–
Increased
1
Reduced
40
Closed
45
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$118K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.41% |
| 3 | Industrials | 0.96% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $696K | 0.94% |
15,095
-17,250
| -53% | -$795K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $574K | 0.77% |
7,805
-4,265
| -35% | -$314K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $533K | 0.72% |
5,201
-3,040
| -37% | -$312K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $509K | 0.69% |
3,200
-3,100
| -49% | -$493K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $502K | 0.68% |
9,795
-3,790
| -28% | -$194K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $498K | 0.67% |
2,425
-3,060
| -56% | -$628K |
|
32
Deere & Co
DE
$129B
| $494K | 0.67% |
1,189
-750
| -39% | -$312K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $453K | 0.61% |
5,820
-1,010
| -15% | -$78.6K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $390K | 0.53% |
2,217
-2,071
| -48% | -$364K |
|
35
McDonald's
MCD
$224B
| $384K | 0.52% |
1,551
-1,050
| -40% | -$260K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $311K | 0.42% |
2,512
-5,620
| -69% | -$696K |
|
37
JPMorgan Chase
JPM
$829B
| $281K | 0.38% |
2,058
-1,554
| -43% | -$212K |
|
38
PepsiCo
PEP
$204B
| $249K | 0.34% |
1,485
-600
| -29% | -$101K |
|
39
Chevron
CVX
$324B
| $241K | 0.33% |
1,480
-3,300
| -69% | -$537K |
|
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $236K | 0.32% |
4,390
+2,195
| +100% | +$118K |
|
41
SPDR S&P International Small Cap ETF
GWX
$766M
| $228K | 0.31% |
6,485
-7,845
| -55% | -$276K |
|
42
Applied Materials
AMAT
$128B
| $225K | 0.3% |
1,710
-1,600
| -48% | -$211K |
|
43
Dover
DOV
$24.5B
| $220K | 0.3% |
1,401
-670
| -32% | -$105K |
|
44
AutoZone
AZO
$70.2B
| $217K | 0.29% |
106
| – | – |
|
45
Microsoft
MSFT
$3.77T
| $203K | 0.27% |
657
-1,816
| -73% | -$561K |
|
46
Vanguard Growth ETF
VUG
$185B
| – | – |
-850
| Closed | -$273K |
|
47
WEC Energy
WEC
$34.3B
| – | – |
-6,322
| Closed | -$614K |
|
48
Waste Management
WM
$91.2B
| – | – |
-6,760
| Closed | -$1.13M |
|
49
Agilent Technologies
A
$35.7B
| – | – |
-2,649
| Closed | -$423K |
|
50
Ametek
AME
$42.7B
| – | – |
-1,600
| Closed | -$235K |
|