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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
-0.85%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.65M
Cap. Flow
-$3.33M
Cap. Flow %
-2.57%
Top 10 Hldgs %
60.1%
Holding
84
New
–
Increased
9
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$147K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$96K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$40.8K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$29.1K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$18.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$393K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$297K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$288K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$214K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 4.62%
3 Industrials 3.97%
4 Consumer Staples 2.04%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$412K 0.32%
12,600
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$404K 0.31%
6,388
-195
-3% -$12.5K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.5B
$391K 0.3%
6,437
– –
BA icon
54
Boeing
BA
$169B
$386K 0.3%
1,176
-74
-6% -$25K
DD icon
55
DuPont de Nemours
DD
$18.3B
$377K 0.29%
2,337
-58
-2% -$10.5K
GPC icon
56
Genuine Parts
GPC
$17.2B
$376K 0.29%
4,180
– –
MSFT icon
57
Microsoft
MSFT
$2.93T
$366K 0.28%
4,015
-390
-9% -$35.7K
ORI icon
58
Old Republic International
ORI
$10.3B
$360K 0.28%
16,765
-325
-2% -$6.75K
KMB icon
59
Kimberly-Clark
KMB
$36B
$353K 0.27%
3,202
– –
DOV icon
60
Dover
DOV
$28.8B
$332K 0.26%
4,191
-123
-3% -$10.1K
AMAT icon
61
Applied Materials
AMAT
$421B
$320K 0.25%
5,750
– –
CL icon
62
Colgate-Palmolive
CL
$74.4B
$316K 0.24%
4,405
– –
HPQ icon
63
HP
HPQ
$22.7B
$301K 0.23%
13,750
-253
-2% -$5.71K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$285K 0.22%
7,595
-275
-3% -$10.5K
PFE icon
65
Pfizer
PFE
$143B
$264K 0.2%
7,854
-317
-4% -$10.9K
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$260K 0.2%
11,010
– –
NVDA icon
67
NVIDIA
NVDA
$4.91T
$256K 0.2%
44,200
-1,800
-4% -$10.6K
GE icon
68
GE Aerospace
GE
$364B
$254K 0.2%
3,932
+58
+1% +$4.3K
HPE icon
69
Hewlett Packard
HPE
$60.7B
$254K 0.2%
14,500
-253
-2% -$4.3K
BP icon
70
BP
BP
$108B
$251K 0.19%
6,667
-101
-1% -$3.81K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$248K 0.19%
9,800
– –
PEP icon
72
PepsiCo
PEP
$187B
$235K 0.18%
2,155
-100
-4% -$11.4K
CWT icon
73
California Water Service
CWT
$3.11B
$224K 0.17%
6,000
– –
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.46B
$222K 0.17%
2,312
– –
WFC icon
75
Wells Fargo
WFC
$265B
$222K 0.17%
4,235
-150
-3% -$8.91K
1 2
3
4

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Elm Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Elm Advisors held 84 positions worth $129M, down 3.5% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.4%. Elm Advisors opened no new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $147K increase.
  • Elm Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $976K.
  • Elm Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2018, selling an estimated $288K.
  • Elm Advisors's ten largest holdings make up 60% of its $129M portfolio in Q1 2018.
  • Elm Advisors opened 0 new positions and closed 2 in Q1 2018.
  • Elm Advisors's portfolio value fell 3.5% quarter-over-quarter to $129M.

Based on Elm Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.