EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+7.74%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
90
New
4
Increased
18
Reduced
29
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$410K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$275K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$263K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$256K |
| 5 |
Bank of America
BAC
|
$225K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$189K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$167K |
| 4 |
Apple
AAPL
|
$117K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.5K |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Technology | 4.84% |
| 3 | Industrials | 3.09% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $600K | 0.38% |
3,400
-200
| -6% | -$35.3K |
|
52
SPDR S&P International Small Cap ETF
GWX
$766M
| $533K | 0.34% |
16,720
-65
| -0.4% | -$2.07K |
|
53
Comcast
CMCSA
$125B
| $530K | 0.33% |
11,794
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $514K | 0.32% |
11,450
+450
| +4% | +$20.2K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $511K | 0.32% |
7,958
+600
| +8% | +$38.5K |
|
56
Deere & Co
DE
$129B
| $489K | 0.31% |
2,825
| – | – |
|
57
Genuine Parts
GPC
$19.4B
| $412K | 0.26% |
3,880
-300
| -7% | -$31.9K |
|
58
Kimberly-Clark
KMB
$42.8B
| $385K | 0.24% |
2,802
-200
| -7% | -$27.5K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $385K | 0.24% |
6,410
| – | – |
|
60
iShares MSCI Japan ETF
EWJ
$15.3B
| $381K | 0.24% |
6,437
| – | – |
|
61
PepsiCo
PEP
$204B
| $376K | 0.24% |
2,750
| – | – |
|
62
Dover
DOV
$24.5B
| $367K | 0.23% |
3,185
| – | – |
|
63
Old Republic International
ORI
$9.93B
| $339K | 0.21% |
15,140
| – | – |
|
64
Vanguard Growth ETF
VUG
$185B
| $334K | 0.21% |
1,835
| – | – |
|
65
Boeing
BA
$177B
| $326K | 0.21% |
1,002
-26
| -3% | -$8.46K |
|
66
Colgate-Palmolive
CL
$67.9B
| $308K | 0.19% |
4,480
+250
| +6% | +$17.2K |
|
67
Pfizer
PFE
$141B
| $305K | 0.19% |
7,787
| – | – |
|
68
FedEx
FDX
$54.5B
| $302K | 0.19% |
2,000
| – | – |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $291K | 0.18% |
4,500
| – | – |
|
70
NVIDIA
NVDA
$4.24T
| $284K | 0.18% |
1,207
-48
| -4% | -$11.3K |
|
71
Agilent Technologies
A
$35.7B
| $276K | 0.17% |
3,233
| – | – |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $275K | 0.17% |
+206
| New | +$275K |
|
73
California Water Service
CWT
$2.8B
| $273K | 0.17% |
5,300
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $266K | 0.17% |
3,817
| – | – |
|
75
BP
BP
$90.8B
| $264K | 0.17% |
6,982
| – | – |
|