EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+2.85%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2.7%)
Cap. Flow
-$24.9K
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
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$463K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$178K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$90K |
| 5 |
Vanguard Value ETF
VTV
|
$71K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$301K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$297K |
| 3 |
Lowe's Companies
LOW
|
$244K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$126K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Daily Journal
DJCO
$644M
| $505K | 0.34% |
2,120
| – | – |
|
52
SPDR S&P International Small Cap ETF
GWX
$766M
| $502K | 0.34% |
16,760
+200
| +1% | +$5.99K |
|
53
Comcast
CMCSA
$125B
| $499K | 0.34% |
11,794
| – | – |
|
54
Deere & Co
DE
$129B
| $473K | 0.32% |
2,855
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $472K | 0.32% |
11,000
| – | – |
|
56
Genuine Parts
GPC
$19.4B
| $433K | 0.3% |
4,180
| – | – |
|
57
Kimberly-Clark
KMB
$42.8B
| $410K | 0.28% |
3,077
+100
| +3% | +$13.3K |
|
58
Boeing
BA
$177B
| $374K | 0.26% |
1,028
| – | – |
|
59
PepsiCo
PEP
$204B
| $361K | 0.25% |
2,750
+195
| +8% | +$25.6K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $360K | 0.25% |
6,410
| – | – |
|
61
iShares MSCI Japan ETF
EWJ
$15.3B
| $351K | 0.24% |
6,437
| – | – |
|
62
Pfizer
PFE
$141B
| $347K | 0.24% |
8,017
-350
| -4% | -$15.1K |
|
63
Old Republic International
ORI
$9.93B
| $339K | 0.23% |
15,140
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $334K | 0.23% |
7,358
+400
| +6% | +$18.2K |
|
65
FedEx
FDX
$54.5B
| $328K | 0.22% |
2,000
-50
| -2% | -$8.2K |
|
66
Dover
DOV
$24.5B
| $319K | 0.22% |
3,185
| – | – |
|
67
Colgate-Palmolive
CL
$67.9B
| $303K | 0.21% |
4,230
-175
| -4% | -$12.5K |
|
68
Vanguard Growth ETF
VUG
$185B
| $300K | 0.2% |
1,835
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $295K | 0.2% |
1,519
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $292K | 0.2% |
3,817
+287
| +8% | +$22K |
|
71
BP
BP
$90.8B
| $291K | 0.2% |
6,982
| – | – |
|
72
California Water Service
CWT
$2.8B
| $268K | 0.18% |
5,300
| – | – |
|
73
HP
HPQ
$26.7B
| $268K | 0.18% |
12,900
-400
| -3% | -$8.31K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $268K | 0.18% |
4,500
| – | – |
|
75
Agilent Technologies
A
$35.7B
| $241K | 0.16% |
3,233
| – | – |
|