EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+3.92%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
80
New
1
Increased
6
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$201K |
| 2 |
Granite Construction
GVA
|
$201K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$136K |
| 4 |
Vanguard Value ETF
VTV
|
$80.5K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$22.7K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$660K |
| 2 |
Lowe's Companies
LOW
|
$228K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$142K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$139K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$136K |
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Technology | 4.25% |
| 3 | Industrials | 4.09% |
| 4 | Consumer Staples | 2.92% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.6B
| $346K | 0.32% |
15,193
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $326K | 0.3% |
4,400
-300
| -6% | -$22.2K |
|
53
Deere & Co
DE
$129B
| $323K | 0.3% |
3,780
| – | – |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $323K | 0.3% |
25,750
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $318K | 0.29% |
6,650
| – | – |
|
56
FedEx
FDX
$54.5B
| $310K | 0.29% |
1,775
| – | – |
|
57
PepsiCo
PEP
$204B
| $294K | 0.27% |
2,705
| – | – |
|
58
AT&T
T
$209B
| $291K | 0.27% |
7,173
-175
| -2% | -$7.1K |
|
59
Exxon Mobil
XOM
$487B
| $278K | 0.26% |
3,190
| – | – |
|
60
Mattel
MAT
$5.9B
| $277K | 0.26% |
9,133
-250
| -3% | -$7.58K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $276K | 0.26% |
4,118
| – | – |
|
62
Vanguard Growth ETF
VUG
$185B
| $275K | 0.25% |
2,450
| – | – |
|
63
Old Republic International
ORI
$9.93B
| $269K | 0.25% |
15,240
| – | – |
|
64
JPMorgan Chase
JPM
$829B
| $267K | 0.25% |
4,013
+20
| +0.5% | +$1.33K |
|
65
California Water Service
CWT
$2.8B
| $257K | 0.24% |
8,000
| – | – |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $252K | 0.23% |
5,150
| – | – |
|
67
Pfizer
PFE
$141B
| $249K | 0.23% |
7,352
-175
| -2% | -$5.93K |
|
68
Dover
DOV
$24.5B
| $242K | 0.22% |
3,285
| – | – |
|
69
Microsoft
MSFT
$3.77T
| $227K | 0.21% |
3,940
-325
| -8% | -$18.7K |
|
70
HP
HPQ
$26.7B
| $224K | 0.21% |
14,443
| – | – |
|
71
Kellanova
K
$27.6B
| $219K | 0.2% |
2,824
| – | – |
|
72
BP
BP
$90.8B
| $218K | 0.2% |
6,195
| – | – |
|
73
General Mills
GIS
$26.4B
| $216K | 0.2% |
3,384
| – | – |
|
74
Boeing
BA
$177B
| $213K | 0.2% |
1,615
| – | – |
|
|
75
Granite Construction
GVA
$4.72B
| $201K | 0.19% |
+4,050
| New | +$201K |
|