EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+5.18%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
76
New
9
Increased
11
Reduced
36
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$487K |
| 2 |
Chubb
CB
|
$270K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$244K |
| 4 |
AT&T
T
|
$241K |
| 5 |
Microsoft
MSFT
|
$237K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$601K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$250K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$188K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$188K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$147K |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Technology | 4.08% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 2.7% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $319K | 0.31% |
9,900
-1,700
| -15% | -$54.8K |
|
52
iShares MSCI Japan ETF
EWJ
$15.3B
| $312K | 0.31% |
25,750
| – | – |
|
53
Deere & Co
DE
$129B
| $288K | 0.28% |
3,780
| – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $285K | 0.28% |
6,650
| – | – |
|
55
Old Republic International
ORI
$9.93B
| $284K | 0.28% |
15,240
-275
| -2% | -$5.13K |
|
|
56
Chubb
CB
$110B
| $270K | 0.27% |
+2,036
| New | +$270K |
|
57
Mattel
MAT
$5.9B
| $270K | 0.27% |
9,943
-1,250
| -11% | -$33.9K |
|
58
FedEx
FDX
$54.5B
| $264K | 0.26% |
1,775
-50
| -3% | -$7.44K |
|
59
Vanguard Growth ETF
VUG
$185B
| $261K | 0.26% |
2,450
| – | – |
|
60
Boeing
BA
$177B
| $244K | 0.24% |
1,690
-50
| -3% | -$7.22K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $244K | 0.24% |
+3,668
| New | +$244K |
|
|
62
AT&T
T
$209B
| $241K | 0.24% |
+7,013
| New | +$241K |
|
|
63
Microsoft
MSFT
$3.77T
| $237K | 0.23% |
+4,265
| New | +$237K |
|
64
Hewlett Packard
HPE
$29.6B
| $231K | 0.23% |
+15,193
| New | +$231K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $223K | 0.22% |
5,150
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $219K | 0.22% |
+2,875
| New | +$219K |
|
67
Pfizer
PFE
$141B
| $217K | 0.21% |
6,727
-625
| -9% | -$20.2K |
|
68
Kellanova
K
$27.6B
| $215K | 0.21% |
2,974
-100
| -3% | -$7.23K |
|
69
Dover
DOV
$24.5B
| $211K | 0.21% |
+3,435
| New | +$211K |
|
70
Wells Fargo
WFC
$263B
| $204K | 0.2% |
+3,760
| New | +$204K |
|
71
BP
BP
$90.8B
| $203K | 0.2% |
+6,495
| New | +$203K |
|
72
HP
HPQ
$26.7B
| $180K | 0.18% |
15,193
-182
| -1% | -$2.16K |
|
73
Xerox
XRX
$501M
| $137K | 0.14% |
12,925
| – | – |
|
74
Cerus
CERS
$251M
| $126K | 0.12% |
20,000
| – | – |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,036
| Closed | -$250K |
|