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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
+11.96%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18.6M
Cap. Flow
+$4M
Cap. Flow %
2.81%
Top 10 Hldgs %
56.77%
Holding
87
New
8
Increased
32
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$593K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$341K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$313K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$243K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
2
AMZN icon
Amazon
AMZN
+$125K
3
CVX icon
Chevron
CVX
+$89.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7K

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 4.14%
3 Industrials 3.48%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$472K 0.33%
11,000
+1,100
+11% +$46.3K
GPC icon
52
Genuine Parts
GPC
$17.2B
$468K 0.33%
4,180
-32
-0.8% -$3.31K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
$466K 0.33%
12,600
– –
DE icon
54
Deere & Co
DE
$161B
$456K 0.32%
2,855
– –
DJCO icon
55
Daily Journal
DJCO
$817M
$454K 0.32%
2,120
– –
JPM icon
56
JPMorgan Chase
JPM
$907B
$438K 0.31%
4,330
-134
-3% -$13.8K
BA icon
57
Boeing
BA
$169B
$392K 0.28%
1,028
– –
FDX icon
58
FedEx
FDX
$74.7B
$372K 0.26%
2,050
+300
+17% +$53K
KMB icon
59
Kimberly-Clark
KMB
$36B
$369K 0.26%
2,977
+310
+12% +$36K
PFE icon
60
Pfizer
PFE
$143B
$355K 0.25%
8,819
-548
-6% -$21.9K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.5B
$352K 0.25%
6,437
– –
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$351K 0.25%
+19,230
New +$341K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$332K 0.23%
6,958
+570
+9% +$28.4K
ORI icon
64
Old Republic International
ORI
$10.3B
$317K 0.22%
15,140
– –
PEP icon
65
PepsiCo
PEP
$187B
$313K 0.22%
2,555
+400
+19% +$45.6K
BP icon
66
BP
BP
$108B
$305K 0.21%
7,100
-104
-1% -$4.26K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$302K 0.21%
4,405
– –
DD icon
68
DuPont de Nemours
DD
$18.3B
$301K 0.21%
2,226
-130
-6% -$18K
DOV icon
69
Dover
DOV
$28.8B
$299K 0.21%
3,185
-10
-0.3% -$864
CWT icon
70
California Water Service
CWT
$3.11B
$288K 0.2%
5,300
-237
-4% -$11.9K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$288K 0.2%
7,595
– –
VUG icon
72
Vanguard Growth ETF
VUG
$221B
$287K 0.2%
11,010
– –
XOM icon
73
ExxonMobil
XOM
$611B
$285K 0.2%
3,530
-467
-12% -$35.6K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$262K 0.18%
9,000
– –
A icon
75
Agilent Technologies
A
$37.1B
$260K 0.18%
3,233
-12
-0.4% -$911
1 2
3
4

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Elm Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Elm Advisors held 87 positions worth $143M, up 15% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Elm Advisors's Q1 2019 filing shows 8 new, 32 increased and 23 reduced positions. Its largest new stake was Vanguard ESG US Stock ETF: 12,590 shares worth $618K. The largest sale was Vanguard Total Stock Market ETF, an estimated $287K.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q1 2019 buy was Vanguard ESG US Stock ETF: 12,590 shares worth $618K.
  • Elm Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $334K increase.
  • Elm Advisors's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $287K.
  • Elm Advisors's ten largest holdings make up 57% of its $143M portfolio in Q1 2019.
  • Elm Advisors opened 8 new positions and closed 0 in Q1 2019.
  • Elm Advisors's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Elm Advisors's 13F filing for Q1 2019, filed 5 Apr 2019.