EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+1.84%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-1.2%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
78
New
3
Increased
7
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$208K |
| 2 |
PepsiCo
PEP
|
$201K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$200K |
| 4 |
Edgewell Personal Care
EPC
|
$200K |
| 5 |
Vanguard Value ETF
VTV
|
$196K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$338K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$304K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$296K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$282K |
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Technology | 4.05% |
| 3 | Industrials | 3.72% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $331K | 0.31% |
3,780
-50
| -1% | -$4.38K |
|
52
iShares MSCI Japan ETF
EWJ
$15.3B
| $323K | 0.3% |
25,750
| – | – |
|
53
WEC Energy
WEC
$34.3B
| $322K | 0.3% |
6,510
-200
| -3% | -$9.89K |
|
54
Boeing
BA
$177B
| $306K | 0.28% |
2,040
-100
| -5% | -$15K |
|
55
FedEx
FDX
$54.5B
| $302K | 0.28% |
1,825
| – | – |
|
56
Mattel
MAT
$5.9B
| $279K | 0.26% |
12,193
| – | – |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $276K | 0.26% |
6,650
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $273K | 0.25% |
3,818
| – | – |
|
59
Pfizer
PFE
$141B
| $270K | 0.25% |
7,752
-550
| -7% | -$19.2K |
|
60
BP
BP
$90.8B
| $267K | 0.25% |
6,823
| – | – |
|
61
Vanguard Growth ETF
VUG
$185B
| $256K | 0.24% |
2,450
| – | – |
|
62
Dover
DOV
$24.5B
| $248K | 0.23% |
3,595
| – | – |
|
63
Old Republic International
ORI
$9.93B
| $232K | 0.21% |
15,515
-1,000
| -6% | -$15K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $229K | 0.21% |
5,150
| – | – |
|
65
Lowe's Companies
LOW
$145B
| $214K | 0.2% |
2,875
-150
| -5% | -$11.2K |
|
66
Kellanova
K
$27.6B
| $209K | 0.19% |
3,174
| – | – |
|
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $208K | 0.19% |
+2,100
| New | +$208K |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $206K | 0.19% |
2,041
| – | – |
|
69
Wells Fargo
WFC
$263B
| $205K | 0.19% |
3,760
-150
| -4% | -$8.18K |
|
|
70
PepsiCo
PEP
$204B
| $201K | 0.19% |
+2,105
| New | +$201K |
|
|
71
Edgewell Personal Care
EPC
$1.12B
| $200K | 0.18% |
+1,450
| New | +$200K |
|
72
Xerox
XRX
$501M
| $166K | 0.15% |
12,925
| – | – |
|
73
Cerus
CERS
$251M
| $83K | 0.08% |
20,000
| – | – |
|
74
JPMorgan Chase
JPM
$829B
| – | – |
-3,246
| Closed | -$203K |
|
75
Microsoft
MSFT
$3.77T
| – | – |
-4,890
| Closed | -$227K |
|