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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
-20.6%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$36.7M
Cap. Flow
-$3.43M
Cap. Flow %
-2.81%
Top 10 Hldgs %
55.81%
Holding
90
New
–
Increased
18
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$294K
3
VB icon
Vanguard Small-Cap ETF
VB
+$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$104K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$885K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$454K
3
BA icon
Boeing
BA
+$326K
4
PFE icon
Pfizer
PFE
+$305K
5
XOM icon
ExxonMobil
XOM
+$266K

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 5.27%
3 Industrials 2.87%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$83.8B
$405K 0.33%
11,794
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$391K 0.32%
11,450
– –
CVX icon
53
Chevron
CVX
$373B
$388K 0.32%
5,350
-1,370
-20% -$135K
DE icon
54
Deere & Co
DE
$161B
$387K 0.32%
2,801
-24
-0.8% -$3.8K
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$855M
$381K 0.31%
16,720
– –
JPM icon
56
JPMorgan Chase
JPM
$914B
$376K 0.31%
4,172
-297
-7% -$36.1K
KMB icon
57
Kimberly-Clark
KMB
$35.9B
$358K 0.29%
2,802
– –
PEP icon
58
PepsiCo
PEP
$187B
$330K 0.27%
2,750
– –
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$21.7B
$318K 0.26%
6,437
– –
NVDA icon
60
NVIDIA
NVDA
$5.03T
$318K 0.26%
48,280
– –
VUG icon
61
Vanguard Growth ETF
VUG
$223B
$303K 0.25%
11,610
+600
+5% +$18K
CL icon
62
Colgate-Palmolive
CL
$73.4B
$287K 0.24%
4,320
-160
-4% -$11.3K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$284K 0.23%
19,230
– –
DOV icon
64
Dover
DOV
$28.6B
$267K 0.22%
3,185
– –
GPC icon
65
Genuine Parts
GPC
$16.9B
$261K 0.21%
3,880
– –
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$261K 0.21%
5,350
+720
+16% +$35.3K
CWT icon
67
California Water Service
CWT
$3.14B
$252K 0.21%
5,000
-300
-6% -$15.6K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$249K 0.2%
9,000
– –
FDX icon
69
FedEx
FDX
$74.2B
$243K 0.2%
2,000
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$243K 0.2%
4,180
+60
+1% +$4.07K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$231K 0.19%
3,980
+60
+2% +$4.07K
A icon
72
Agilent Technologies
A
$37.1B
$226K 0.19%
3,157
-76
-2% -$6.11K
ORI icon
73
Old Republic International
ORI
$10.3B
$217K 0.18%
14,215
-925
-6% -$19K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$211K 0.17%
7,330
+910
+14% +$33.8K
ETR icon
75
Entergy
ETR
$53.5B
$207K 0.17%
4,400
– –
1 2
3
4

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Elm Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Elm Advisors held 90 positions worth $122M, down 23% from $159M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Elm Advisors's Q1 2020 filing shows 18 increased, 31 reduced and 11 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $1.21M increase.
  • Elm Advisors's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $885K.
  • Elm Advisors fully exited Boeing in Q1 2020, selling an estimated $326K.
  • Elm Advisors's ten largest holdings make up 56% of its $122M portfolio in Q1 2020.
  • Elm Advisors opened 0 new positions and closed 11 in Q1 2020.
  • Elm Advisors's portfolio value fell 23% quarter-over-quarter to $122M.

Based on Elm Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.