EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+2.91%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
82
New
3
Increased
12
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$704K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$221K |
| 3 |
Wells Fargo
WFC
|
$207K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$203K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$130K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$945K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$312K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$229K |
| 4 |
Verizon
VZ
|
$201K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$118K |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Industrials | 4.23% |
| 3 | Technology | 4.21% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $347K | 0.31% |
9,900
| – | – |
|
52
Hewlett Packard
HPE
$29.6B
| $347K | 0.31% |
15,003
-190
| -1% | -$4.39K |
|
53
FedEx
FDX
$54.5B
| $331K | 0.3% |
1,775
| – | – |
|
54
JPMorgan Chase
JPM
$829B
| $323K | 0.29% |
3,738
-275
| -7% | -$23.8K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $322K | 0.29% |
6,650
| – | – |
|
|
56
iShares MSCI Japan ETF
EWJ
$15.3B
| $315K | 0.28% |
6,437
-19,313
| -75% | -$945K |
|
57
AT&T
T
$209B
| $305K | 0.27% |
7,173
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $302K | 0.27% |
4,118
| – | – |
|
59
Old Republic International
ORI
$9.93B
| $290K | 0.26% |
15,240
| – | – |
|
60
Colgate-Palmolive
CL
$67.9B
| $288K | 0.26% |
4,400
| – | – |
|
61
Exxon Mobil
XOM
$487B
| $288K | 0.26% |
3,190
| – | – |
|
62
PepsiCo
PEP
$204B
| $283K | 0.25% |
2,705
| – | – |
|
63
Vanguard Growth ETF
VUG
$185B
| $273K | 0.25% |
2,450
| – | – |
|
64
California Water Service
CWT
$2.8B
| $271K | 0.24% |
8,000
| – | – |
|
65
Mattel
MAT
$5.9B
| $252K | 0.23% |
9,133
| – | – |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $250K | 0.23% |
5,150
| – | – |
|
67
Dover
DOV
$24.5B
| $246K | 0.22% |
3,285
| – | – |
|
68
Microsoft
MSFT
$3.77T
| $240K | 0.22% |
3,860
-80
| -2% | -$4.97K |
|
69
Pfizer
PFE
$141B
| $239K | 0.22% |
7,352
| – | – |
|
70
Boeing
BA
$177B
| $236K | 0.21% |
1,515
-100
| -6% | -$15.6K |
|
71
BP
BP
$90.8B
| $232K | 0.21% |
6,195
| – | – |
|
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $221K | 0.2% |
+1,339
| New | +$221K |
|
73
HP
HPQ
$26.7B
| $212K | 0.19% |
14,253
-190
| -1% | -$2.83K |
|
74
General Mills
GIS
$26.4B
| $209K | 0.19% |
3,384
| – | – |
|
75
Kellanova
K
$27.6B
| $208K | 0.19% |
2,824
| – | – |
|