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Elm Advisors Portfolio holdings

AUM $74.1M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.77M
Cap. Flow
+$772K
Cap. Flow %
0.58%
Top 10 Hldgs %
60.06%
Holding
87
New
4
Increased
13
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$698K
2
BND icon
Vanguard Total Bond Market
BND
+$559K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$289K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$233K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$203K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$341K
3
T icon
AT&T
T
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159K
5
MAT icon
Mattel
MAT
+$157K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.3B
$432K 0.32%
2,395
-76
-3% -$13.7K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$403K 0.3%
6,583
-325
-5% -$20.3K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
$403K 0.3%
12,600
– –
GPC icon
54
Genuine Parts
GPC
$17.2B
$397K 0.3%
4,180
– –
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.5B
$386K 0.29%
6,437
– –
KMB icon
56
Kimberly-Clark
KMB
$36B
$386K 0.29%
3,202
-152
-5% -$17.7K
MSFT icon
57
Microsoft
MSFT
$2.93T
$377K 0.28%
4,405
-100
-2% -$8.2K
BA icon
58
Boeing
BA
$169B
$369K 0.28%
1,250
-125
-9% -$33.8K
ORI icon
59
Old Republic International
ORI
$10.3B
$365K 0.27%
17,090
– –
DOV icon
60
Dover
DOV
$28.8B
$352K 0.26%
4,314
-124
-3% -$9.6K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$332K 0.25%
4,405
-40
-0.9% -$2.92K
GE icon
62
GE Aerospace
GE
$364B
$324K 0.24%
3,874
-376
-9% -$35.9K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$299K 0.22%
7,870
+50
+0.6% +$1.85K
AMAT icon
64
Applied Materials
AMAT
$421B
$294K 0.22%
5,750
– –
HPQ icon
65
HP
HPQ
$22.7B
$294K 0.22%
14,003
-65
-0.5% -$1.38K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$288K 0.21%
+3,435
New +$289K
PFE icon
67
Pfizer
PFE
$143B
$281K 0.21%
8,171
-316
-4% -$10.8K
CWT icon
68
California Water Service
CWT
$3.11B
$272K 0.2%
6,000
– –
PEP icon
69
PepsiCo
PEP
$187B
$270K 0.2%
2,255
– –
WFC icon
70
Wells Fargo
WFC
$265B
$266K 0.2%
4,385
-65
-1% -$3.67K
BP icon
71
BP
BP
$108B
$260K 0.19%
6,768
-101
-1% -$3.66K
VUG icon
72
Vanguard Growth ETF
VUG
$221B
$258K 0.19%
11,010
-1,290
-10% -$29.6K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$258K 0.19%
9,800
– –
XOM icon
74
ExxonMobil
XOM
$611B
$241K 0.18%
2,880
-100
-3% -$8.27K
GVA icon
75
Granite Construction
GVA
$5.43B
$237K 0.18%
3,730
– –
1 2
3
4

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Elm Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Elm Advisors held 87 positions worth $134M, up 6.2% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Elm Advisors's Q4 2017 filing shows 4 new, 13 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 6,840 shares worth $558K. The largest sale was Vanguard S&P 500 ETF, an estimated $380K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q4 2017 buy was Vanguard Total Bond Market: 6,840 shares worth $558K.
  • Elm Advisors added most to Vanguard Large-Cap ETF in Q4 2017, an estimated $698K increase.
  • Elm Advisors's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $380K.
  • Elm Advisors fully exited AT&T in Q4 2017, selling an estimated $203K.
  • Elm Advisors's ten largest holdings make up 60% of its $134M portfolio in Q4 2017.
  • Elm Advisors opened 4 new positions and closed 3 in Q4 2017.
  • Elm Advisors's portfolio value rose 6.2% quarter-over-quarter to $134M.

Based on Elm Advisors's 13F filing for Q4 2017, filed 9 Jan 2018.