EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-12.85%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-17%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
299
New
2
Increased
26
Reduced
16
Closed
219
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$730K |
| 2 |
NVIDIA
NVDA
|
$311K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$256K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$219K |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Technology | 4.04% |
| 3 | Industrials | 3.32% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $426K | 0.34% |
2,855
| – | – |
|
52
Genuine Parts
GPC
$19.4B
| $404K | 0.33% |
4,212
+32
| +0.8% | +$3.07K |
|
53
Comcast
CMCSA
$125B
| $402K | 0.32% |
11,794
-300
| -2% | -$10.2K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $390K | 0.31% |
6,300
| – | – |
|
55
Pfizer
PFE
$141B
| $388K | 0.31% |
8,887
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $387K | 0.31% |
9,900
| – | – |
|
57
Boeing
BA
$177B
| $332K | 0.27% |
1,028
-28
| -3% | -$9.04K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.27% |
6,388
-375
| -6% | -$19.5K |
|
59
iShares MSCI Japan ETF
EWJ
$15.3B
| $326K | 0.26% |
6,437
| – | – |
|
60
DuPont de Nemours
DD
$32.2B
| $319K | 0.26% |
5,967
| – | – |
|
61
Old Republic International
ORI
$9.93B
| $311K | 0.25% |
15,140
-700
| -4% | -$14.4K |
|
62
Kimberly-Clark
KMB
$42.8B
| $304K | 0.25% |
2,667
-175
| -6% | -$19.9K |
|
63
FedEx
FDX
$54.5B
| $282K | 0.23% |
1,750
| – | – |
|
64
Exxon Mobil
XOM
$487B
| $273K | 0.22% |
3,997
-500
| -11% | -$34.2K |
|
65
HP
HPQ
$26.7B
| $272K | 0.22% |
13,300
-225
| -2% | -$4.6K |
|
66
BP
BP
$90.8B
| $265K | 0.21% |
6,982
| – | – |
|
67
California Water Service
CWT
$2.8B
| $264K | 0.21% |
5,537
+37
| +0.7% | +$1.76K |
|
68
Colgate-Palmolive
CL
$67.9B
| $262K | 0.21% |
4,405
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $252K | 0.2% |
1,519
| – | – |
|
70
Vanguard Growth ETF
VUG
$185B
| $246K | 0.2% |
1,835
| – | – |
|
71
PepsiCo
PEP
$204B
| $238K | 0.19% |
2,155
| – | – |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $238K | 0.19% |
4,500
| – | – |
|
73
Verizon
VZ
$186B
| $234K | 0.19% |
4,164
+163
| +4% | +$9.16K |
|
74
Dover
DOV
$24.5B
| $227K | 0.18% |
3,195
+10
| +0.3% | +$710 |
|
75
Agilent Technologies
A
$35.7B
| $219K | 0.18% |
3,245
+12
| +0.4% | +$810 |
|