EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+4.3%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.8%)
Cap. Flow
+$6.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
78
New
6
Increased
4
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$466K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$211K |
| 3 |
Kellanova
K
|
$208K |
| 4 |
Lowe's Companies
LOW
|
$208K |
| 5 |
JPMorgan Chase
JPM
|
$203K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
| 2 |
Agilent Technologies
A
|
$214K |
| 3 |
AT&T
T
|
$207K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$204K |
| 5 |
Vanguard Value ETF
VTV
|
$181K |
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Technology | 4.58% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Staples | 2.84% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $354K | 0.32% |
6,710
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $353K | 0.32% |
5,095
-150
| -3% | -$10.4K |
|
53
Deere & Co
DE
$129B
| $339K | 0.31% |
3,830
| – | – |
|
54
FedEx
FDX
$54.5B
| $317K | 0.29% |
1,825
| – | – |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $289K | 0.26% |
25,750
| – | – |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $282K | 0.26% |
3,818
| – | – |
|
57
Boeing
BA
$177B
| $278K | 0.25% |
2,140
| – | – |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $275K | 0.25% |
6,650
| – | – |
|
59
BP
BP
$90.8B
| $260K | 0.24% |
6,823
| – | – |
|
60
Pfizer
PFE
$141B
| $259K | 0.24% |
8,302
-700
| -8% | -$21.8K |
|
61
Dover
DOV
$24.5B
| $258K | 0.24% |
3,595
| – | – |
|
62
Vanguard Growth ETF
VUG
$185B
| $256K | 0.23% |
2,450
| – | – |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $243K | 0.22% |
5,150
| – | – |
|
64
Old Republic International
ORI
$9.93B
| $242K | 0.22% |
16,515
| – | – |
|
65
Microsoft
MSFT
$3.77T
| $227K | 0.21% |
4,890
-300
| -6% | -$13.9K |
|
66
Wells Fargo
WFC
$263B
| $214K | 0.2% |
3,910
-200
| -5% | -$10.9K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $211K | 0.19% |
+2,041
| New | +$211K |
|
|
68
Kellanova
K
$27.6B
| $208K | 0.19% |
+3,174
| New | +$208K |
|
|
69
Lowe's Companies
LOW
$145B
| $208K | 0.19% |
+3,025
| New | +$208K |
|
70
Exxon Mobil
XOM
$487B
| $206K | 0.19% |
2,230
| – | – |
|
|
71
JPMorgan Chase
JPM
$829B
| $203K | 0.19% |
+3,246
| New | +$203K |
|
72
Walmart
WMT
$774B
| $202K | 0.18% |
+2,350
| New | +$202K |
|
73
Xerox
XRX
$501M
| $179K | 0.16% |
12,925
| – | – |
|
74
Cerus
CERS
$251M
| $125K | 0.11% |
20,000
| – | – |
|
|
75
Agilent Technologies
A
$35.7B
| – | – |
-3,762
| Closed | -$214K |
|