EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+5.86%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
297
New
215
Increased
24
Reduced
24
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$526K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$357K |
| 3 |
Chevron
CVX
|
$313K |
| 4 |
Agilent Technologies
A
|
$228K |
| 5 |
Verizon
VZ
|
$214K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$338K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$290K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$126K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$114K |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Technology | 5.22% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $428K | 0.29% |
12,094
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $425K | 0.28% |
9,900
| – | – |
|
53
FedEx
FDX
$54.5B
| $421K | 0.28% |
1,750
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $420K | 0.28% |
6,763
+375
| +6% | +$23.3K |
|
55
Genuine Parts
GPC
$19.4B
| $415K | 0.28% |
4,180
| – | – |
|
56
Boeing
BA
$177B
| $393K | 0.26% |
1,056
-120
| -10% | -$44.7K |
|
57
Pfizer
PFE
$141B
| $392K | 0.26% |
8,887
+1,785
| +25% | +$78.7K |
|
58
iShares MSCI Japan ETF
EWJ
$15.3B
| $388K | 0.26% |
6,437
| – | – |
|
59
DuPont de Nemours
DD
$32.2B
| $384K | 0.26% |
5,967
+48
| +0.8% | +$3.09K |
|
60
Exxon Mobil
XOM
$487B
| $382K | 0.26% |
4,497
+1,867
| +71% | +$159K |
|
61
Old Republic International
ORI
$9.93B
| $354K | 0.24% |
15,840
| – | – |
|
62
HP
HPQ
$26.7B
| $349K | 0.23% |
13,525
| – | – |
|
63
Kimberly-Clark
KMB
$42.8B
| $323K | 0.22% |
2,842
-100
| -3% | -$11.4K |
|
64
BP
BP
$90.8B
| $322K | 0.22% |
6,982
+787
| +13% | +$36.3K |
|
65
NVIDIA
NVDA
$4.24T
| $311K | 0.21% |
1,105
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $306K | 0.2% |
1,519
| – | – |
|
67
Vanguard Growth ETF
VUG
$185B
| $296K | 0.2% |
1,835
| – | – |
|
68
Colgate-Palmolive
CL
$67.9B
| $295K | 0.2% |
4,405
| – | – |
|
69
Dover
DOV
$24.5B
| $282K | 0.19% |
3,185
| – | – |
|
70
iShares Micro-Cap ETF
IWC
$904M
| $256K | 0.17% |
2,407
+80
| +3% | +$8.51K |
|
71
Lowe's Companies
LOW
$145B
| $255K | 0.17% |
2,225
-150
| -6% | -$17.2K |
|
72
PepsiCo
PEP
$204B
| $241K | 0.16% |
2,155
| – | – |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $237K | 0.16% |
4,500
-900
| -17% | -$47.4K |
|
74
California Water Service
CWT
$2.8B
| $236K | 0.16% |
5,500
-500
| -8% | -$21.5K |
|
75
GE Aerospace
GE
$292B
| $234K | 0.16% |
20,742
+2,525
| +14% | +$28.5K |
|