EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+5.53%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.8%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
83
New
2
Increased
33
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$777K |
| 4 |
Comcast
CMCSA
|
$293K |
| 5 |
Applied Materials
AMAT
|
$224K |
Top Sells
| 1 |
Amazon
AMZN
|
$266K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$244K |
| 3 |
General Mills
GIS
|
$209K |
| 4 |
Kellanova
K
|
$208K |
| 5 |
Granite Construction
GVA
|
$205K |
Sector Composition
| 1 | Financials | 5.43% |
| 2 | Technology | 4.5% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $381K | 0.32% |
3,497
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $363K | 0.3% |
4,138
+400
| +11% | +$35.1K |
|
53
Hewlett Packard
HPE
$29.6B
| $356K | 0.3% |
15,003
| – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $355K | 0.3% |
6,650
| – | – |
|
55
Old Republic International
ORI
$9.93B
| $350K | 0.29% |
17,090
+1,850
| +12% | +$37.9K |
|
56
FedEx
FDX
$54.5B
| $346K | 0.29% |
1,775
| – | – |
|
57
iShares MSCI Japan ETF
EWJ
$15.3B
| $332K | 0.28% |
6,437
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $331K | 0.28% |
4,118
| – | – |
|
59
Colgate-Palmolive
CL
$67.9B
| $325K | 0.27% |
4,445
+45
| +1% | +$3.29K |
|
60
Microsoft
MSFT
$3.77T
| $320K | 0.27% |
4,860
+1,000
| +26% | +$65.8K |
|
61
Vanguard Growth ETF
VUG
$185B
| $298K | 0.25% |
2,450
| – | – |
|
62
AT&T
T
$209B
| $293K | 0.24% |
7,053
-120
| -2% | -$4.99K |
|
63
Dover
DOV
$24.5B
| $288K | 0.24% |
3,585
+300
| +9% | +$24.1K |
|
64
PepsiCo
PEP
$204B
| $275K | 0.23% |
2,455
-250
| -9% | -$28K |
|
65
Pfizer
PFE
$141B
| $275K | 0.23% |
8,052
+700
| +10% | +$23.9K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $264K | 0.22% |
5,150
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $261K | 0.22% |
3,180
-10
| -0.3% | -$821 |
|
68
Mattel
MAT
$5.9B
| $260K | 0.22% |
10,133
+1,000
| +11% | +$25.7K |
|
69
HP
HPQ
$26.7B
| $256K | 0.21% |
14,318
+65
| +0.5% | +$1.16K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $255K | 0.21% |
1,489
+150
| +11% | +$25.7K |
|
71
California Water Service
CWT
$2.8B
| $251K | 0.21% |
7,000
-1,000
| -13% | -$35.9K |
|
72
Boeing
BA
$177B
| $250K | 0.21% |
1,415
-100
| -7% | -$17.7K |
|
73
Wells Fargo
WFC
$263B
| $248K | 0.21% |
4,450
+700
| +19% | +$39K |
|
|
74
Applied Materials
AMAT
$128B
| $224K | 0.19% |
+5,750
| New | +$224K |
|
75
BP
BP
$90.8B
| $214K | 0.18% |
6,195
| – | – |
|