EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-1.01%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.7%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
76
New
2
Increased
14
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$398K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$274K |
| 3 |
JPMorgan Chase
JPM
|
$215K |
| 4 |
Microsoft
MSFT
|
$205K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$141K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$214K |
| 2 |
Kellanova
K
|
$209K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$206K |
| 4 |
PepsiCo
PEP
|
$201K |
| 5 |
Edgewell Personal Care
EPC
|
$200K |
Sector Composition
| 1 | Financials | 5.1% |
| 2 | Technology | 4.27% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Staples | 2.21% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $355K | 0.33% |
3,485
+1,385
| +66% | +$141K |
|
52
Colgate-Palmolive
CL
$67.9B
| $333K | 0.31% |
5,095
| – | – |
|
53
WEC Energy
WEC
$34.3B
| $332K | 0.31% |
7,390
+880
| +14% | +$39.5K |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $330K | 0.31% |
25,750
| – | – |
|
55
FedEx
FDX
$54.5B
| $311K | 0.29% |
1,825
| – | – |
|
56
Mattel
MAT
$5.9B
| $288K | 0.27% |
11,193
-1,000
| -8% | -$25.7K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $275K | 0.26% |
6,650
| – | – |
|
58
BP
BP
$90.8B
| $273K | 0.26% |
6,823
| – | – |
|
59
Vanguard Growth ETF
VUG
$185B
| $262K | 0.25% |
2,450
| – | – |
|
60
Pfizer
PFE
$141B
| $260K | 0.24% |
7,752
| – | – |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $244K | 0.23% |
3,818
| – | – |
|
62
Old Republic International
ORI
$9.93B
| $242K | 0.23% |
15,515
| – | – |
|
63
Boeing
BA
$177B
| $241K | 0.23% |
1,740
-300
| -15% | -$41.6K |
|
64
Dover
DOV
$24.5B
| $241K | 0.23% |
3,435
-160
| -4% | -$11.2K |
|
|
65
JPMorgan Chase
JPM
$829B
| $215K | 0.2% |
+3,180
| New | +$215K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $214K | 0.2% |
5,150
| – | – |
|
67
Wells Fargo
WFC
$263B
| $211K | 0.2% |
3,760
| – | – |
|
|
68
Microsoft
MSFT
$3.77T
| $205K | 0.19% |
+4,640
| New | +$205K |
|
69
Xerox
XRX
$501M
| $138K | 0.13% |
12,925
| – | – |
|
70
Cerus
CERS
$251M
| $104K | 0.1% |
20,000
| – | – |
|
|
71
Edgewell Personal Care
EPC
$1.12B
| – | – |
-1,450
| Closed | -$200K |
|
|
72
Kellanova
K
$27.6B
| – | – |
-3,174
| Closed | -$209K |
|
|
73
Lowe's Companies
LOW
$145B
| – | – |
-2,875
| Closed | -$214K |
|
|
74
PepsiCo
PEP
$204B
| – | – |
-2,105
| Closed | -$201K |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,041
| Closed | -$206K |
|