EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+5.68%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.2%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
87
New
4
Increased
14
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$716K |
| 2 |
Vanguard Total Bond Market
BND
|
$558K |
| 3 |
iShares Biotechnology ETF
IBB
|
$404K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$237K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$390K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$349K |
| 3 |
AT&T
T
|
$203K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
| 5 |
Mattel
MAT
|
$157K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 4.02% |
| 4 | Consumer Staples | 2.28% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $432K | 0.32% |
6,065
-192
| -3% | -$13.7K |
|
52
Bristol-Myers Squibb
BMY
$96.6B
| $403K | 0.3% |
6,583
-325
| -5% | -$19.9K |
|
53
Technology Select Sector SPDR Fund
XLK
$82.8B
| $403K | 0.3% |
6,300
| – | – |
|
54
Genuine Parts
GPC
$19.2B
| $397K | 0.3% |
4,180
| – | – |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $386K | 0.29% |
6,437
| – | – |
|
56
Kimberly-Clark
KMB
$42.6B
| $386K | 0.29% |
3,202
-152
| -5% | -$18.3K |
|
57
Microsoft
MSFT
$3.73T
| $377K | 0.28% |
4,405
-100
| -2% | -$8.56K |
|
58
Boeing
BA
$180B
| $369K | 0.28% |
1,250
-125
| -9% | -$36.9K |
|
59
Old Republic International
ORI
$9.92B
| $365K | 0.27% |
17,090
| – | – |
|
60
Dover
DOV
$24B
| $352K | 0.26% |
3,485
-100
| -3% | -$10.1K |
|
61
Colgate-Palmolive
CL
$68.1B
| $332K | 0.25% |
4,405
-40
| -0.9% | -$3.02K |
|
62
GE Aerospace
GE
$290B
| $324K | 0.24% |
18,567
-1,800
| -9% | -$31.4K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $299K | 0.22% |
1,574
+10
| +0.6% | +$1.9K |
|
64
Applied Materials
AMAT
$126B
| $294K | 0.22% |
5,750
| – | – |
|
65
HP
HPQ
$26.7B
| $294K | 0.22% |
14,003
-65
| -0.5% | -$1.37K |
|
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $288K | 0.21% |
+3,435
| New | +$288K |
|
67
Pfizer
PFE
$141B
| $281K | 0.21% |
7,752
-300
| -4% | -$10.9K |
|
68
California Water Service
CWT
$2.75B
| $272K | 0.2% |
6,000
| – | – |
|
69
PepsiCo
PEP
$207B
| $270K | 0.2% |
2,255
| – | – |
|
70
Wells Fargo
WFC
$262B
| $266K | 0.2% |
4,385
-65
| -1% | -$3.94K |
|
71
BP
BP
$90.8B
| $260K | 0.19% |
6,195
| – | – |
|
72
Vanguard Growth ETF
VUG
$183B
| $258K | 0.19% |
1,835
-215
| -10% | -$30.2K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $258K | 0.19% |
4,900
| – | – |
|
74
Exxon Mobil
XOM
$491B
| $241K | 0.18% |
2,880
-100
| -3% | -$8.37K |
|
75
Granite Construction
GVA
$4.65B
| $237K | 0.18% |
3,730
| – | – |
|