EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+8.07%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Industrials | 4.05% |
| 3 | Technology | 4% |
| 4 | Consumer Staples | 2.97% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $352K | 0.34% |
+3,850
| New | +$352K |
|
52
BP
BP
$90.7B
| $332K | 0.32% |
+6,823
| New | +$332K |
|
53
Boeing
BA
$180B
| $330K | 0.32% |
+2,420
| New | +$330K |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $313K | 0.3% |
+25,750
| New | +$313K |
|
55
Pfizer
PFE
$141B
| $309K | 0.3% |
+10,087
| New | +$309K |
|
56
WEC Energy
WEC
$34.2B
| $286K | 0.28% |
+6,910
| New | +$286K |
|
57
Old Republic International
ORI
$9.9B
| $285K | 0.28% |
+16,515
| New | +$285K |
|
58
FedEx
FDX
$52.7B
| $273K | 0.26% |
+1,900
| New | +$273K |
|
59
Exxon Mobil
XOM
$490B
| $271K | 0.26% |
+2,682
| New | +$271K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $258K | 0.25% |
+3,968
| New | +$258K |
|
61
AT&T
T
$208B
| $256K | 0.25% |
+7,285
| New | +$256K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $245K | 0.24% |
+2,205
| New | +$245K |
|
63
Technology Select Sector SPDR Fund
XLK
$82.6B
| $238K | 0.23% |
+6,650
| New | +$238K |
|
64
Vanguard Growth ETF
VUG
$182B
| $228K | 0.22% |
+2,450
| New | +$228K |
|
65
Kellanova
K
$27.5B
| $224K | 0.22% |
+3,674
| New | +$224K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $224K | 0.22% |
+2,316
| New | +$224K |
|
67
Walmart
WMT
$779B
| $216K | 0.21% |
+2,750
| New | +$216K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $216K | 0.21% |
+5,700
| New | +$216K |
|
69
Agilent Technologies
A
$35.1B
| $215K | 0.21% |
+3,762
| New | +$215K |
|
70
Worthington Enterprises
WOR
$3.22B
| $215K | 0.21% |
+5,115
| New | +$215K |
|
71
Xerox
XRX
$479M
| $157K | 0.15% |
+12,925
| New | +$157K |
|
72
Cerus
CERS
$249M
| $64K | 0.06% |
+10,000
| New | +$64K |
|