EA
Elm Advisors Portfolio holdings
AUM
$74.1M
1-Year Return
7.85%
This Quarter Return
+4.31%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$107M
AUM Growth
+$3.47M
(+3.3%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
74
New
1
Increased
5
Reduced
31
Closed
–
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$220K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.3K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.6K |
| 4 |
Apple
AAPL
|
$37.2K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.94K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$238K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$194K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$79K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$69K |
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Technology | 4.35% |
| 3 | Industrials | 3.88% |
| 4 | Consumer Staples | 2.59% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $349K | 0.33% |
3,850
| – | – |
|
52
Bristol-Myers Squibb
BMY
$95B
| $347K | 0.32% |
7,162
-200
| -3% | -$9.69K |
|
53
WEC Energy
WEC
$34.6B
| $315K | 0.29% |
6,710
-200
| -3% | -$9.39K |
|
54
iShares MSCI Japan ETF
EWJ
$15.4B
| $310K | 0.29% |
6,438
| – | – |
|
55
Pfizer
PFE
$140B
| $288K | 0.27% |
10,210
-211
| -2% | -$5.95K |
|
56
FedEx
FDX
$53.2B
| $276K | 0.26% |
1,825
| – | – |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $274K | 0.26% |
4,750
-30
| -0.6% | -$1.73K |
|
58
Old Republic International
ORI
$10.2B
| $273K | 0.25% |
16,515
| – | – |
|
59
Boeing
BA
$174B
| $272K | 0.25% |
2,140
-130
| -6% | -$16.5K |
|
60
Technology Select Sector SPDR Fund
XLK
$84B
| $255K | 0.24% |
6,650
| – | – |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $250K | 0.23% |
4,020
-106
| -3% | -$6.59K |
|
62
Vanguard Growth ETF
VUG
$187B
| $242K | 0.23% |
2,450
| – | – |
|
63
AT&T
T
$212B
| $240K | 0.22% |
9,003
-378
| -4% | -$10.1K |
|
64
Exxon Mobil
XOM
$479B
| $235K | 0.22% |
2,337
-245
| -9% | -$24.6K |
|
65
Kellanova
K
$27.6B
| $228K | 0.21% |
3,700
-213
| -5% | -$13.1K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $228K | 0.21% |
5,150
-550
| -10% | -$24.4K |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $222K | 0.21% |
2,000
| – | – |
|
|
68
Worthington Enterprises
WOR
$3.25B
| $220K | 0.21% |
+8,297
| New | +$220K |
|
69
Agilent Technologies
A
$36.4B
| $216K | 0.2% |
5,259
| – | – |
|
70
Wells Fargo
WFC
$262B
| $214K | 0.2% |
4,070
| – | – |
|
71
Microsoft
MSFT
$3.78T
| $211K | 0.2% |
5,055
| – | – |
|
72
Xerox
XRX
$488M
| $161K | 0.15% |
4,905
| – | – |
|
73
Cerus
CERS
$255M
| $83K | 0.08% |
20,000
| – | – |
|