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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
+2.85%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.9M
(+2.7%)
Cap. Flow
-$26.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
87
New
–
Increased
24
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$458K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$175K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$138K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$89.3K |
| 5 |
Vanguard Value ETF
VTV
|
+$69.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$301K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$292K |
| 3 |
Lowe's Companies
LOW
|
+$244K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$126K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.44% |
| 2 | Technology | 4.07% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Daily Journal
DJCO
$817M
| $505K | 0.34% |
2,120
| – | – |
|
52
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $502K | 0.34% |
16,760
+200
| +1% | +$6.04K |
|
53
Comcast
CMCSA
$85B
| $499K | 0.34% |
11,794
| – | – |
|
54
Deere & Co
DE
$161B
| $473K | 0.32% |
2,855
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$28B
| $472K | 0.32% |
11,000
| – | – |
|
56
Genuine Parts
GPC
$17.2B
| $433K | 0.3% |
4,180
| – | – |
|
57
Kimberly-Clark
KMB
$36B
| $410K | 0.28% |
3,077
+100
| +3% | +$12.9K |
|
58
Boeing
BA
$169B
| $374K | 0.26% |
1,028
| – | – |
|
59
PepsiCo
PEP
$187B
| $361K | 0.25% |
2,750
+195
| +8% | +$25K |
|
|
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $360K | 0.25% |
19,230
| – | – |
|
61
iShares MSCI Japan ETF
EWJ
$21.5B
| $351K | 0.24% |
6,437
| – | – |
|
62
Pfizer
PFE
$143B
| $347K | 0.24% |
8,450
-369
| -4% | -$14.7K |
|
63
Old Republic International
ORI
$10.3B
| $339K | 0.23% |
15,140
| – | – |
|
64
Bristol-Myers Squibb
BMY
$124B
| $334K | 0.23% |
7,358
+400
| +6% | +$18.6K |
|
65
FedEx
FDX
$74.7B
| $328K | 0.22% |
2,000
-50
| -2% | -$8.75K |
|
66
Dover
DOV
$28.8B
| $319K | 0.22% |
3,185
| – | – |
|
67
Colgate-Palmolive
CL
$74.4B
| $303K | 0.21% |
4,230
-175
| -4% | -$12.4K |
|
68
Vanguard Growth ETF
VUG
$221B
| $300K | 0.2% |
11,010
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $295K | 0.2% |
7,595
| – | – |
|
70
ExxonMobil
XOM
$611B
| $292K | 0.2% |
3,817
+287
| +8% | +$22.2K |
|
71
BP
BP
$108B
| $291K | 0.2% |
7,100
| – | – |
|
72
California Water Service
CWT
$3.11B
| $268K | 0.18% |
5,300
| – | – |
|
73
HP
HPQ
$22.7B
| $268K | 0.18% |
12,900
-400
| -3% | -$7.91K |
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $268K | 0.18% |
9,000
| – | – |
|
75
Agilent Technologies
A
$37.1B
| $241K | 0.16% |
3,233
| – | – |
|
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Elm Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Elm Advisors held 87 positions worth $146M, up 2.7% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.3%. Elm Advisors opened no new positions and exited 2, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $458K increase.
- Elm Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $292K.
- Elm Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $301K.
- Elm Advisors's ten largest holdings make up 57% of its $146M portfolio in Q2 2019.
- Elm Advisors opened 0 new positions and closed 2 in Q2 2019.
- Elm Advisors's portfolio value rose 2.7% quarter-over-quarter to $146M.
Based on Elm Advisors's 13F filing for Q2 2019, filed 3 Jul 2019.