EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+4.42%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
84
New
5
Increased
4
Reduced
40
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$433K |
| 2 |
Granite Construction
GVA
|
$216K |
| 3 |
NVIDIA
NVDA
|
$206K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$204K |
| 5 |
Lowe's Companies
LOW
|
$202K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$332K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$276K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$201K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165K |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 4.06% |
| 4 | Consumer Staples | 2.19% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $400K | 0.32% |
1,775
| – | – |
|
52
Genuine Parts
GPC
$19.4B
| $400K | 0.32% |
4,180
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $395K | 0.31% |
4,138
| – | – |
|
54
Kimberly-Clark
KMB
$42.8B
| $395K | 0.31% |
3,354
-75
| -2% | -$8.83K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $372K | 0.29% |
6,300
-350
| -5% | -$20.7K |
|
56
iShares MSCI Japan ETF
EWJ
$15.3B
| $359K | 0.28% |
6,437
| – | – |
|
57
Boeing
BA
$177B
| $350K | 0.28% |
1,375
-40
| -3% | -$10.2K |
|
58
Old Republic International
ORI
$9.93B
| $337K | 0.27% |
17,090
| – | – |
|
59
Microsoft
MSFT
$3.77T
| $336K | 0.27% |
4,505
-80
| -2% | -$5.97K |
|
60
Dover
DOV
$24.5B
| $328K | 0.26% |
3,585
| – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $324K | 0.26% |
4,445
| – | – |
|
62
Applied Materials
AMAT
$128B
| $300K | 0.24% |
5,750
| – | – |
|
63
Pfizer
PFE
$141B
| $287K | 0.23% |
8,052
| – | – |
|
64
HP
HPQ
$26.7B
| $281K | 0.22% |
14,068
-250
| -2% | -$4.99K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $280K | 0.22% |
1,564
| – | – |
|
66
Vanguard Growth ETF
VUG
$185B
| $272K | 0.22% |
2,050
-400
| -16% | -$53.1K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $260K | 0.21% |
4,900
| – | – |
|
68
PepsiCo
PEP
$204B
| $251K | 0.2% |
2,255
| – | – |
|
69
Wells Fargo
WFC
$263B
| $245K | 0.19% |
4,450
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $244K | 0.19% |
2,980
| – | – |
|
71
BP
BP
$90.8B
| $238K | 0.19% |
6,195
| – | – |
|
72
California Water Service
CWT
$2.8B
| $229K | 0.18% |
6,000
| – | – |
|
73
Agilent Technologies
A
$35.7B
| $219K | 0.17% |
3,409
| – | – |
|
74
iShares Micro-Cap ETF
IWC
$904M
| $218K | 0.17% |
2,308
+30
| +1% | +$2.83K |
|
75
Hewlett Packard
HPE
$29.6B
| $217K | 0.17% |
14,753
-250
| -2% | -$3.68K |
|