EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+2.62%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
82
New
2
Increased
14
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$203K |
| 2 |
Agilent Technologies
A
|
$202K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$172K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$59.8K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$44.4K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$208K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$206K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$186K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$111K |
| 5 |
Xerox
XRX
|
$91K |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 4.07% |
| 3 | Industrials | 3.91% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $388K | 0.32% |
4,180
| – | – |
|
52
FedEx
FDX
$54.5B
| $386K | 0.32% |
1,775
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $378K | 0.31% |
4,138
| – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $364K | 0.3% |
6,650
| – | – |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $345K | 0.28% |
6,437
| – | – |
|
56
Old Republic International
ORI
$9.93B
| $334K | 0.27% |
17,090
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $332K | 0.27% |
4,118
| – | – |
|
58
Colgate-Palmolive
CL
$67.9B
| $330K | 0.27% |
4,445
| – | – |
|
59
Microsoft
MSFT
$3.77T
| $316K | 0.26% |
4,585
-275
| -6% | -$19K |
|
60
Vanguard Growth ETF
VUG
$185B
| $311K | 0.25% |
2,450
| – | – |
|
61
Dover
DOV
$24.5B
| $288K | 0.24% |
3,585
| – | – |
|
62
Boeing
BA
$177B
| $280K | 0.23% |
1,415
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $272K | 0.22% |
1,564
+75
| +5% | +$13K |
|
64
Pfizer
PFE
$141B
| $270K | 0.22% |
8,052
| – | – |
|
65
PepsiCo
PEP
$204B
| $260K | 0.21% |
2,255
-200
| -8% | -$23.1K |
|
66
AT&T
T
$209B
| $256K | 0.21% |
6,775
-278
| -4% | -$10.5K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $255K | 0.21% |
4,900
-250
| -5% | -$13K |
|
68
HP
HPQ
$26.7B
| $250K | 0.2% |
14,318
| – | – |
|
69
Hewlett Packard
HPE
$29.6B
| $249K | 0.2% |
15,003
| – | – |
|
70
Wells Fargo
WFC
$263B
| $247K | 0.2% |
4,450
| – | – |
|
71
Exxon Mobil
XOM
$487B
| $241K | 0.2% |
2,980
-200
| -6% | -$16.2K |
|
72
Applied Materials
AMAT
$128B
| $238K | 0.19% |
5,750
| – | – |
|
73
California Water Service
CWT
$2.8B
| $221K | 0.18% |
6,000
-1,000
| -14% | -$36.8K |
|
74
Mattel
MAT
$5.9B
| $218K | 0.18% |
10,133
| – | – |
|
75
BP
BP
$90.8B
| $215K | 0.18% |
6,195
| – | – |
|