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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
+0.67%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$598K
Cap. Flow
-$135K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.81%
Holding
86
New
1
Increased
15
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$230K
2
AMAT icon
Applied Materials
AMAT
+$195K
3
VB icon
Vanguard Small-Cap ETF
VB
+$55.8K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$103K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$94.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$70.4K

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 4.49%
3 Industrials 3.27%
4 Consumer Staples 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$526K 0.36%
4,469
-241
-5% -$27.3K
DJCO icon
52
Daily Journal
DJCO
$817M
$525K 0.36%
2,120
– –
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$493K 0.34%
16,785
+25
+0.1% +$732
DE icon
54
Deere & Co
DE
$161B
$477K 0.32%
2,825
-30
-1% -$4.8K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$450K 0.31%
11,000
– –
KMB icon
56
Kimberly-Clark
KMB
$36B
$426K 0.29%
3,002
-75
-2% -$10.3K
GPC icon
57
Genuine Parts
GPC
$17.2B
$416K 0.28%
4,180
– –
BA icon
58
Boeing
BA
$169B
$391K 0.27%
1,028
– –
PEP icon
59
PepsiCo
PEP
$187B
$377K 0.26%
2,750
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$373K 0.25%
7,358
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.5B
$365K 0.25%
6,437
– –
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$364K 0.25%
19,230
– –
ORI icon
63
Old Republic International
ORI
$10.3B
$357K 0.24%
15,140
– –
DOV icon
64
Dover
DOV
$28.8B
$317K 0.22%
3,185
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$311K 0.21%
4,230
– –
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$305K 0.21%
11,010
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$294K 0.2%
7,595
– –
FDX icon
68
FedEx
FDX
$74.7B
$291K 0.2%
2,000
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$291K 0.2%
9,000
– –
CWT icon
70
California Water Service
CWT
$3.11B
$281K 0.19%
5,300
– –
PFE icon
71
Pfizer
PFE
$143B
$280K 0.19%
8,207
-243
-3% -$8.84K
XOM icon
72
ExxonMobil
XOM
$611B
$270K 0.18%
3,817
– –
BP icon
73
BP
BP
$108B
$265K 0.18%
6,982
-118
-2% -$4.5K
ETR icon
74
Entergy
ETR
$52.8B
$258K 0.18%
4,400
– –
A icon
75
Agilent Technologies
A
$37.1B
$248K 0.17%
3,233
– –
1 2
3
4

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A
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Elm Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Elm Advisors held 86 positions worth $147M, up 0.41% from $146M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.2%. Elm Advisors opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q3 2019 buy was Applied Materials: 4,050 shares worth $202K.
  • Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $230K increase.
  • Elm Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $151K.
  • Elm Advisors's ten largest holdings make up 57% of its $147M portfolio in Q3 2019.
  • Elm Advisors opened 1 new position and closed 0 in Q3 2019.
  • Elm Advisors's portfolio value rose 0.41% quarter-over-quarter to $147M.

Based on Elm Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.