EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+11.96%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
87
New
8
Increased
32
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$618K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$351K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$348K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$321K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$249K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$298K |
| 2 |
Amazon
AMZN
|
$134K |
| 3 |
Chevron
CVX
|
$93.6K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$80.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $472K | 0.33% |
11,000
+1,100
| +11% | +$47.2K |
|
52
Genuine Parts
GPC
$19.4B
| $468K | 0.33% |
4,180
-32
| -0.8% | -$3.58K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $466K | 0.33% |
6,300
| – | – |
|
54
Deere & Co
DE
$129B
| $456K | 0.32% |
2,855
| – | – |
|
55
Daily Journal
DJCO
$644M
| $454K | 0.32% |
2,120
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $438K | 0.31% |
4,330
-134
| -3% | -$13.6K |
|
57
Boeing
BA
$177B
| $392K | 0.28% |
1,028
| – | – |
|
58
FedEx
FDX
$54.5B
| $372K | 0.26% |
2,050
+300
| +17% | +$54.4K |
|
59
Kimberly-Clark
KMB
$42.8B
| $369K | 0.26% |
2,977
+310
| +12% | +$38.4K |
|
60
Pfizer
PFE
$141B
| $355K | 0.25% |
8,367
-520
| -6% | -$22.1K |
|
61
iShares MSCI Japan ETF
EWJ
$15.3B
| $352K | 0.25% |
6,437
| – | – |
|
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $351K | 0.25% |
+6,410
| New | +$351K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.23% |
6,958
+570
| +9% | +$27.2K |
|
64
Old Republic International
ORI
$9.93B
| $317K | 0.22% |
15,140
| – | – |
|
65
PepsiCo
PEP
$204B
| $313K | 0.22% |
2,555
+400
| +19% | +$49K |
|
66
BP
BP
$90.8B
| $305K | 0.21% |
6,982
| – | – |
|
67
Colgate-Palmolive
CL
$67.9B
| $302K | 0.21% |
4,405
| – | – |
|
68
DuPont de Nemours
DD
$32.2B
| $301K | 0.21% |
5,637
-330
| -6% | -$17.6K |
|
69
Dover
DOV
$24.5B
| $299K | 0.21% |
3,185
-10
| -0.3% | -$939 |
|
70
California Water Service
CWT
$2.8B
| $288K | 0.2% |
5,300
-237
| -4% | -$12.9K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $288K | 0.2% |
1,519
| – | – |
|
72
Vanguard Growth ETF
VUG
$185B
| $287K | 0.2% |
1,835
| – | – |
|
73
Exxon Mobil
XOM
$487B
| $285K | 0.2% |
3,530
-467
| -12% | -$37.7K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $262K | 0.18% |
4,500
| – | – |
|
75
Agilent Technologies
A
$35.7B
| $260K | 0.18% |
3,233
-12
| -0.4% | -$965 |
|