EA
Elm Advisors Portfolio holdings
AUM
$74.1M
1-Year Return
7.85%
This Quarter Return
-1.25%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$106M
AUM Growth
-$1.64M
(-1.5%)
Cap. Flow
-$68.9K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
74
New
–
Increased
10
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$443K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$252K |
| 3 |
Vanguard Value ETF
VTV
|
$246K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$121K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$64.3K |
Top Sells
| 1 |
Kellanova
K
|
$228K |
| 2 |
Worthington Enterprises
WOR
|
$220K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$203K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$87.3K |
| 5 |
Merck
MRK
|
$61.4K |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 4.59% |
| 3 | Industrials | 3.7% |
| 4 | Consumer Staples | 2.43% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $314K | 0.3% |
3,830
-20
| -0.5% | -$1.64K |
|
52
iShares MSCI Japan ETF
EWJ
$15.4B
| $303K | 0.29% |
6,438
| – | – |
|
53
BP
BP
$88.4B
| $300K | 0.28% |
8,341
| – | – |
|
54
FedEx
FDX
$53.2B
| $295K | 0.28% |
1,825
| – | – |
|
55
Dover
DOV
$24.5B
| $289K | 0.27% |
4,451
-495
| -10% | -$32.1K |
|
56
WEC Energy
WEC
$34.6B
| $289K | 0.27% |
6,710
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $274K | 0.26% |
4,020
| – | – |
|
58
Boeing
BA
$174B
| $273K | 0.26% |
2,140
| – | – |
|
59
Pfizer
PFE
$140B
| $266K | 0.25% |
9,488
-722
| -7% | -$20.2K |
|
60
Technology Select Sector SPDR Fund
XLK
$84B
| $265K | 0.25% |
6,650
| – | – |
|
61
Vanguard Growth ETF
VUG
$187B
| $244K | 0.23% |
2,450
| – | – |
|
62
Microsoft
MSFT
$3.78T
| $241K | 0.23% |
5,190
+135
| +3% | +$6.27K |
|
63
Old Republic International
ORI
$10.2B
| $236K | 0.22% |
16,515
| – | – |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $217K | 0.21% |
5,150
| – | – |
|
65
Agilent Technologies
A
$36.4B
| $214K | 0.2% |
5,259
| – | – |
|
66
Wells Fargo
WFC
$262B
| $213K | 0.2% |
4,110
+40
| +1% | +$2.07K |
|
67
Exxon Mobil
XOM
$479B
| $210K | 0.2% |
2,230
-107
| -5% | -$10.1K |
|
68
AT&T
T
$212B
| $207K | 0.2% |
7,764
-1,239
| -14% | -$33K |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $204K | 0.19% |
2,000
| – | – |
|
70
Xerox
XRX
$488M
| $171K | 0.16% |
4,905
| – | – |
|
71
Cerus
CERS
$255M
| $80K | 0.08% |
20,000
| – | – |
|
|
72
Kellanova
K
$27.6B
| – | – |
-3,700
| Closed | -$228K |
|
|
73
Worthington Enterprises
WOR
$3.25B
| – | – |
-8,297
| Closed | -$220K |
|