EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+1.69%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.73%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
83
New
1
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$340K |
| 2 |
iShares California Muni Bond ETF
CMF
|
$229K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$123K |
| 4 |
Apple
AAPL
|
$115K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$96.5K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$320K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$222K |
| 4 |
Agilent Technologies
A
|
$221K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$183K |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 3.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $395K | 0.3% |
1,176
| – | – |
|
52
DuPont de Nemours
DD
$32.2B
| $390K | 0.3% |
5,919
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $387K | 0.3% |
3,714
-200
| -5% | -$20.8K |
|
54
Genuine Parts
GPC
$19.4B
| $384K | 0.29% |
4,180
| – | – |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $373K | 0.29% |
6,437
| – | – |
|
56
Microsoft
MSFT
$3.77T
| $357K | 0.27% |
3,625
-390
| -10% | -$38.4K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $354K | 0.27% |
6,388
| – | – |
|
58
Old Republic International
ORI
$9.93B
| $315K | 0.24% |
15,840
-925
| -6% | -$18.4K |
|
59
Kimberly-Clark
KMB
$42.8B
| $310K | 0.24% |
2,942
-260
| -8% | -$27.4K |
|
60
HP
HPQ
$26.7B
| $307K | 0.24% |
13,525
-225
| -2% | -$5.11K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $296K | 0.23% |
1,519
| – | – |
|
62
Colgate-Palmolive
CL
$67.9B
| $285K | 0.22% |
4,405
| – | – |
|
63
BP
BP
$90.8B
| $283K | 0.22% |
6,195
| – | – |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $281K | 0.22% |
5,400
+500
| +10% | +$26K |
|
65
Vanguard Growth ETF
VUG
$185B
| $275K | 0.21% |
1,835
| – | – |
|
66
NVIDIA
NVDA
$4.24T
| $262K | 0.2% |
1,105
| – | – |
|
67
Pfizer
PFE
$141B
| $258K | 0.2% |
7,102
-350
| -5% | -$12.7K |
|
68
GE Aerospace
GE
$292B
| $248K | 0.19% |
18,217
-625
| -3% | -$8.51K |
|
69
iShares Micro-Cap ETF
IWC
$904M
| $246K | 0.19% |
2,327
+15
| +0.6% | +$1.59K |
|
70
PepsiCo
PEP
$204B
| $235K | 0.18% |
2,155
| – | – |
|
71
California Water Service
CWT
$2.8B
| $234K | 0.18% |
6,000
| – | – |
|
72
Dover
DOV
$24.5B
| $233K | 0.18% |
3,185
-200
| -6% | -$14.6K |
|
|
73
iShares California Muni Bond ETF
CMF
$3.37B
| $229K | 0.18% |
+3,915
| New | +$229K |
|
74
Lowe's Companies
LOW
$145B
| $227K | 0.17% |
2,375
| – | – |
|
75
Exxon Mobil
XOM
$487B
| $218K | 0.17% |
2,630
-250
| -9% | -$20.7K |
|