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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
+18.97%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$19.7M
Cap. Flow
-$2.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
55.9%
Holding
84
New
5
Increased
8
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$473K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$331K
3
PYPL icon
PayPal
PYPL
+$241K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$228K
5
AMAT icon
Applied Materials
AMAT
+$218K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$287K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$279K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$274K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 4.78%
3 Industrials 2.78%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$477K 0.34%
5,350
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$468K 0.33%
7,958
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$458K 0.32%
11,450
– –
GWX icon
54
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$449K 0.32%
16,435
-285
-2% -$7.36K
DE icon
55
Deere & Co
DE
$161B
$440K 0.31%
2,801
– –
CMCSA icon
56
Comcast
CMCSA
$85B
$435K 0.31%
11,164
-630
-5% -$24K
NVDA icon
57
NVIDIA
NVDA
$4.91T
$402K 0.28%
42,280
-6,000
-12% -$48.5K
KMB icon
58
Kimberly-Clark
KMB
$36B
$396K 0.28%
2,802
– –
JPM icon
59
JPMorgan Chase
JPM
$907B
$392K 0.28%
4,172
– –
PEP icon
60
PepsiCo
PEP
$187B
$364K 0.26%
2,750
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.5B
$354K 0.25%
6,437
– –
GPC icon
62
Genuine Parts
GPC
$17.2B
$337K 0.24%
3,880
– –
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$321K 0.23%
19,230
– –
CL icon
64
Colgate-Palmolive
CL
$74.4B
$316K 0.22%
4,320
– –
PYPL icon
65
PayPal
PYPL
$49.9B
$304K 0.21%
+1,745
New +$241K
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$303K 0.21%
9,000
-2,610
-22% -$80.3K
FDX icon
67
FedEx
FDX
$74.7B
$280K 0.2%
2,000
– –
A icon
68
Agilent Technologies
A
$37.1B
$279K 0.2%
3,157
– –
DOV icon
69
Dover
DOV
$28.8B
$269K 0.19%
2,785
-400
-13% -$36.9K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$268K 0.19%
5,350
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$260K 0.18%
3,680
-500
-12% -$33.7K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$254K 0.18%
9,000
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$247K 0.17%
3,480
-500
-13% -$33.7K
AMAT icon
74
Applied Materials
AMAT
$421B
$245K 0.17%
+4,050
New +$218K
CWT icon
75
California Water Service
CWT
$3.11B
$238K 0.17%
5,000
– –
1 2
3
4

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EM
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TEE
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Elm Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Elm Advisors held 84 positions worth $142M, up 16% from $122M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Elm Advisors's Q2 2020 filing shows 5 new, 8 increased and 40 reduced positions. Its largest new stake was Vanguard Small-Cap Value ETF: 4,710 shares worth $504K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

  • Elm Advisors's largest Q2 2020 buy was Vanguard Small-Cap Value ETF: 4,710 shares worth $504K.
  • Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $331K increase.
  • Elm Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
  • Elm Advisors's ten largest holdings make up 56% of its $142M portfolio in Q2 2020.
  • Elm Advisors opened 5 new positions and closed 0 in Q2 2020.
  • Elm Advisors's portfolio value rose 16% quarter-over-quarter to $142M.

Based on Elm Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.