EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-7.72%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-9.3%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
73
New
2
Increased
7
Reduced
20
Closed
6
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$776K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$250K |
| 3 |
Kellanova
K
|
$205K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$77.5K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$18.9K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$701K |
| 2 |
BP
BP
|
$273K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$244K |
| 4 |
Dover
DOV
|
$241K |
| 5 |
JPMorgan Chase
JPM
|
$215K |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 4.07% |
| 3 | Industrials | 3.51% |
| 4 | Consumer Staples | 2.61% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $323K | 0.33% |
5,095
| – | – |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $316K | 0.33% |
3,485
| – | – |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $294K | 0.3% |
25,750
| – | – |
|
54
Deere & Co
DE
$129B
| $280K | 0.29% |
3,780
| – | – |
|
55
FedEx
FDX
$54.5B
| $263K | 0.27% |
1,825
| – | – |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $263K | 0.27% |
6,650
| – | – |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $250K | 0.26% |
+2,036
| New | +$250K |
|
58
Vanguard Growth ETF
VUG
$185B
| $246K | 0.25% |
2,450
| – | – |
|
59
Old Republic International
ORI
$9.93B
| $243K | 0.25% |
15,515
| – | – |
|
60
Mattel
MAT
$5.9B
| $236K | 0.24% |
11,193
| – | – |
|
61
Pfizer
PFE
$141B
| $231K | 0.24% |
7,352
-400
| -5% | -$12.6K |
|
62
Boeing
BA
$177B
| $228K | 0.24% |
1,740
| – | – |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $223K | 0.23% |
5,150
| – | – |
|
|
64
Kellanova
K
$27.6B
| $205K | 0.21% |
+3,074
| New | +$205K |
|
65
Xerox
XRX
$501M
| $126K | 0.13% |
12,925
| – | – |
|
66
Cerus
CERS
$251M
| $91K | 0.09% |
20,000
| – | – |
|
|
67
BP
BP
$90.8B
| – | – |
-6,823
| Closed | -$273K |
|
|
68
Dover
DOV
$24.5B
| – | – |
-3,435
| Closed | -$241K |
|
|
69
JPMorgan Chase
JPM
$829B
| – | – |
-3,180
| Closed | -$215K |
|
70
Microsoft
MSFT
$3.77T
| – | – |
-4,640
| Closed | -$205K |
|
71
Wells Fargo
WFC
$263B
| – | – |
-3,760
| Closed | -$211K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,818
| Closed | -$244K |
|