EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+2.5%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1.9%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
79
New
5
Increased
7
Reduced
24
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$299K |
| 2 |
Pfizer
PFE
|
$265K |
| 3 |
JPMorgan Chase
JPM
|
$248K |
| 4 |
Verizon
VZ
|
$222K |
| 5 |
BP
BP
|
$220K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$627K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$319K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$228K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$134K |
| 5 |
Vanguard Value ETF
VTV
|
$124K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 3.94% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 3.17% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $340K | 0.32% |
9,900
| – | – |
|
52
AT&T
T
$209B
| $318K | 0.3% |
7,348
+622
| +9% | +$26.9K |
|
53
Deere & Co
DE
$129B
| $306K | 0.29% |
3,780
| – | – |
|
|
54
Exxon Mobil
XOM
$487B
| $299K | 0.28% |
+3,190
| New | +$299K |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $296K | 0.28% |
25,750
| – | – |
|
56
Mattel
MAT
$5.9B
| $294K | 0.28% |
9,383
-200
| -2% | -$6.27K |
|
57
Old Republic International
ORI
$9.93B
| $294K | 0.28% |
15,240
| – | – |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $288K | 0.27% |
6,650
| – | – |
|
59
PepsiCo
PEP
$204B
| $287K | 0.27% |
2,705
| – | – |
|
60
California Water Service
CWT
$2.8B
| $279K | 0.27% |
8,000
| – | – |
|
61
Hewlett Packard
HPE
$29.6B
| $278K | 0.26% |
15,193
| – | – |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $270K | 0.26% |
5,150
| – | – |
|
63
FedEx
FDX
$54.5B
| $269K | 0.26% |
1,775
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $267K | 0.25% |
4,118
+450
| +12% | +$29.2K |
|
|
65
Pfizer
PFE
$141B
| $265K | 0.25% |
+7,527
| New | +$265K |
|
66
Vanguard Growth ETF
VUG
$185B
| $263K | 0.25% |
2,450
| – | – |
|
|
67
JPMorgan Chase
JPM
$829B
| $248K | 0.24% |
+3,993
| New | +$248K |
|
68
General Mills
GIS
$26.4B
| $241K | 0.23% |
3,384
| – | – |
|
69
Kellanova
K
$27.6B
| $231K | 0.22% |
2,824
| – | – |
|
70
Dover
DOV
$24.5B
| $228K | 0.22% |
3,285
| – | – |
|
71
Lowe's Companies
LOW
$145B
| $228K | 0.22% |
2,875
| – | – |
|
|
72
Verizon
VZ
$186B
| $222K | 0.21% |
+3,967
| New | +$222K |
|
|
73
BP
BP
$90.8B
| $220K | 0.21% |
+6,195
| New | +$220K |
|
74
Microsoft
MSFT
$3.77T
| $218K | 0.21% |
4,265
| – | – |
|
75
Boeing
BA
$177B
| $210K | 0.2% |
1,615
| – | – |
|