EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+1.47%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.5%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
76
New
3
Increased
10
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$328K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$293K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$214K |
| 4 |
Microsoft
MSFT
|
$207K |
| 5 |
Wells Fargo
WFC
|
$202K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$273K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$224K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$218K |
| 4 |
Walmart
WMT
|
$216K |
| 5 |
Worthington Enterprises
WOR
|
$215K |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 4.13% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Staples | 2.6% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $328K | 0.32% |
6,823
| – | – |
|
52
Dover
DOV
$24.5B
| $327K | 0.32% |
3,995
-225
| -5% | -$18.4K |
|
53
WEC Energy
WEC
$34.3B
| $322K | 0.31% |
6,910
| – | – |
|
54
Pfizer
PFE
$141B
| $318K | 0.31% |
9,887
-200
| -2% | -$6.43K |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $292K | 0.28% |
25,750
| – | – |
|
56
Boeing
BA
$177B
| $285K | 0.27% |
2,270
-150
| -6% | -$18.8K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $271K | 0.26% |
2,390
+185
| +8% | +$21K |
|
58
Old Republic International
ORI
$9.93B
| $271K | 0.26% |
16,515
| – | – |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $263K | 0.25% |
3,918
-50
| -1% | -$3.36K |
|
60
Exxon Mobil
XOM
$487B
| $252K | 0.24% |
2,582
-100
| -4% | -$9.76K |
|
61
AT&T
T
$209B
| $248K | 0.24% |
7,085
-200
| -3% | -$7K |
|
62
FedEx
FDX
$54.5B
| $242K | 0.23% |
1,825
-75
| -4% | -$9.95K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $242K | 0.23% |
6,650
| – | – |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $236K | 0.23% |
5,700
| – | – |
|
65
Kellanova
K
$27.6B
| $230K | 0.22% |
3,674
| – | – |
|
66
Vanguard Growth ETF
VUG
$185B
| $229K | 0.22% |
2,450
| – | – |
|
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $214K | 0.21% |
+2,000
| New | +$214K |
|
68
Agilent Technologies
A
$35.7B
| $210K | 0.2% |
3,762
| – | – |
|
|
69
Microsoft
MSFT
$3.77T
| $207K | 0.2% |
+5,055
| New | +$207K |
|
|
70
Wells Fargo
WFC
$263B
| $202K | 0.19% |
+4,070
| New | +$202K |
|
71
Xerox
XRX
$501M
| $146K | 0.14% |
12,925
| – | – |
|
72
Cerus
CERS
$251M
| $96K | 0.09% |
20,000
+10,000
| +100% | +$48K |
|
|
73
Walmart
WMT
$774B
| – | – |
-2,750
| Closed | -$216K |
|
|
74
Worthington Enterprises
WOR
$3.28B
| – | – |
-5,115
| Closed | -$215K |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,316
| Closed | -$224K |
|