EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+1.78%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+1.8%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
78
New
3
Increased
16
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$334K |
| 2 |
PepsiCo
PEP
|
$277K |
| 3 |
California Water Service
CWT
|
$214K |
| 4 |
General Mills
GIS
|
$214K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$195K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$366K |
| 2 |
Chubb
CB
|
$270K |
| 3 |
Pfizer
PFE
|
$217K |
| 4 |
Wells Fargo
WFC
|
$204K |
| 5 |
BP
BP
|
$203K |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 3.73% |
| 4 | Consumer Staples | 3.18% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $339K | 0.33% |
9,900
| – | – |
|
52
Mattel
MAT
$5.9B
| $322K | 0.31% |
9,583
-360
| -4% | -$12.1K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $295K | 0.29% |
6,650
| – | – |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $294K | 0.28% |
25,750
| – | – |
|
55
Deere & Co
DE
$129B
| $291K | 0.28% |
3,780
| – | – |
|
56
FedEx
FDX
$54.5B
| $289K | 0.28% |
1,775
| – | – |
|
57
Old Republic International
ORI
$9.93B
| $279K | 0.27% |
15,240
| – | – |
|
|
58
PepsiCo
PEP
$204B
| $277K | 0.27% |
+2,705
| New | +$277K |
|
59
Hewlett Packard
HPE
$29.6B
| $269K | 0.26% |
15,193
| – | – |
|
60
AT&T
T
$209B
| $263K | 0.25% |
6,726
-287
| -4% | -$11.2K |
|
61
Vanguard Growth ETF
VUG
$185B
| $261K | 0.25% |
2,450
| – | – |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $256K | 0.25% |
5,150
| – | – |
|
63
Microsoft
MSFT
$3.77T
| $236K | 0.23% |
4,265
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $232K | 0.22% |
3,668
| – | – |
|
65
Lowe's Companies
LOW
$145B
| $218K | 0.21% |
2,875
| – | – |
|
66
Kellanova
K
$27.6B
| $216K | 0.21% |
2,824
-150
| -5% | -$11.5K |
|
|
67
California Water Service
CWT
$2.8B
| $214K | 0.21% |
+8,000
| New | +$214K |
|
|
68
General Mills
GIS
$26.4B
| $214K | 0.21% |
+3,384
| New | +$214K |
|
69
Dover
DOV
$24.5B
| $211K | 0.2% |
3,285
-150
| -4% | -$9.64K |
|
70
Boeing
BA
$177B
| $205K | 0.2% |
1,615
-75
| -4% | -$9.52K |
|
71
HP
HPQ
$26.7B
| $178K | 0.17% |
14,443
-750
| -5% | -$9.24K |
|
72
Xerox
XRX
$501M
| $144K | 0.14% |
12,925
| – | – |
|
73
Cerus
CERS
$251M
| $119K | 0.12% |
20,000
| – | – |
|
|
74
BP
BP
$90.8B
| – | – |
-6,495
| Closed | -$203K |
|
|
75
Chubb
CB
$110B
| – | – |
-2,036
| Closed | -$270K |
|