EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-0.85%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.5%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
84
New
–
Increased
9
Reduced
47
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$142K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$94.7K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$40K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$28.5K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$18.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$942K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$380K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$290K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$212K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $412K | 0.32% |
6,300
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $404K | 0.31% |
6,388
-195
| -3% | -$12.3K |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $391K | 0.3% |
6,437
| – | – |
|
54
Boeing
BA
$177B
| $386K | 0.3% |
1,176
-74
| -6% | -$24.3K |
|
55
DuPont de Nemours
DD
$32.2B
| $377K | 0.29% |
5,919
-146
| -2% | -$9.3K |
|
56
Genuine Parts
GPC
$19.4B
| $376K | 0.29% |
4,180
| – | – |
|
57
Microsoft
MSFT
$3.77T
| $366K | 0.28% |
4,015
-390
| -9% | -$35.6K |
|
58
Old Republic International
ORI
$9.93B
| $360K | 0.28% |
16,765
-325
| -2% | -$6.98K |
|
59
Kimberly-Clark
KMB
$42.8B
| $353K | 0.27% |
3,202
| – | – |
|
60
Dover
DOV
$24.5B
| $332K | 0.26% |
3,385
-100
| -3% | -$9.81K |
|
61
Applied Materials
AMAT
$128B
| $320K | 0.25% |
5,750
| – | – |
|
62
Colgate-Palmolive
CL
$67.9B
| $316K | 0.24% |
4,405
| – | – |
|
63
HP
HPQ
$26.7B
| $301K | 0.23% |
13,750
-253
| -2% | -$5.54K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $285K | 0.22% |
1,519
-55
| -3% | -$10.3K |
|
65
Pfizer
PFE
$141B
| $264K | 0.2% |
7,452
-300
| -4% | -$10.6K |
|
66
Vanguard Growth ETF
VUG
$185B
| $260K | 0.2% |
1,835
| – | – |
|
67
NVIDIA
NVDA
$4.24T
| $256K | 0.2% |
1,105
-45
| -4% | -$10.4K |
|
68
GE Aerospace
GE
$292B
| $254K | 0.2% |
18,842
+275
| +1% | +$3.71K |
|
69
Hewlett Packard
HPE
$29.6B
| $254K | 0.2% |
14,500
-253
| -2% | -$4.43K |
|
70
BP
BP
$90.8B
| $251K | 0.19% |
6,195
| – | – |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $248K | 0.19% |
4,900
| – | – |
|
72
PepsiCo
PEP
$204B
| $235K | 0.18% |
2,155
-100
| -4% | -$10.9K |
|
73
California Water Service
CWT
$2.8B
| $224K | 0.17% |
6,000
| – | – |
|
74
iShares Micro-Cap ETF
IWC
$904M
| $222K | 0.17% |
2,312
| – | – |
|
75
Wells Fargo
WFC
$263B
| $222K | 0.17% |
4,235
-150
| -3% | -$7.86K |
|