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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
+8.52%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.46M
(+2.4%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
86
New
2
Increased
11
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$226K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$216K |
| 3 |
Target
TGT
|
+$192K |
| 4 |
Vanguard Total Bond Market
BND
|
+$55.9K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$35.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.14M |
| 2 |
Amazon
AMZN
|
+$555K |
| 3 |
Apple
AAPL
|
+$537K |
| 4 |
NVIDIA
NVDA
|
+$402K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.46% |
| 2 | Financials | 5.12% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$74.7B
| $503K | 0.35% |
2,000
| – | – |
|
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $469K | 0.32% |
4,235
-475
| -10% | -$53.2K |
|
53
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $459K | 0.32% |
15,125
-1,310
| -8% | -$38.5K |
|
54
Comcast
CMCSA
$85B
| $433K | 0.3% |
9,364
-1,800
| -16% | -$78.3K |
|
55
Kimberly-Clark
KMB
$36B
| $399K | 0.27% |
2,702
-100
| -4% | -$15K |
|
56
Bristol-Myers Squibb
BMY
$124B
| $398K | 0.27% |
6,608
-1,350
| -17% | -$81.3K |
|
57
JPMorgan Chase
JPM
$907B
| $379K | 0.26% |
3,932
-240
| -6% | -$23.6K |
|
58
PepsiCo
PEP
$187B
| $371K | 0.26% |
2,680
-70
| -3% | -$9.52K |
|
59
Genuine Parts
GPC
$17.2B
| $369K | 0.25% |
3,880
| – | – |
|
|
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $366K | 0.25% |
21,030
+1,800
| +9% | +$31.5K |
|
61
Chevron
CVX
$373B
| $356K | 0.25% |
4,940
-410
| -8% | -$34.5K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$28B
| $346K | 0.24% |
7,850
-3,600
| -31% | -$158K |
|
63
Colgate-Palmolive
CL
$74.4B
| $333K | 0.23% |
4,320
| – | – |
|
64
PayPal
PYPL
$49.9B
| $324K | 0.22% |
1,645
-100
| -6% | -$18.8K |
|
65
Agilent Technologies
A
$37.1B
| $319K | 0.22% |
3,157
| – | – |
|
66
Dover
DOV
$28.8B
| $291K | 0.2% |
2,685
-100
| -4% | -$10.7K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $287K | 0.2% |
5,620
+270
| +5% | +$13.7K |
|
68
Lowe's Companies
LOW
$117B
| $270K | 0.19% |
1,625
| – | – |
|
69
iShares MSCI Japan ETF
EWJ
$21.6B
| $266K | 0.18% |
4,500
-1,937
| -30% | -$111K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $247K | 0.17% |
6,670
+175
| +3% | +$6.54K |
|
71
Applied Materials
AMAT
$421B
| $241K | 0.17% |
4,050
| – | – |
|
72
iShares Micro-Cap ETF
IWC
$1.46B
| $222K | 0.15% |
2,454
-270
| -10% | -$24.6K |
|
73
HP
HPQ
$22.7B
| $220K | 0.15% |
11,600
| – | – |
|
|
74
Target
TGT
$63.4B
| $220K | 0.15% |
+1,400
| New | +$192K |
|
75
California Water Service
CWT
$3.11B
| $217K | 0.15% |
5,000
| – | – |
|
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Elm Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Elm Advisors held 86 positions worth $145M, up 2.4% from $142M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Elm Advisors withdrew a net $7.85M in Q3 2020, closing 7 positions and reducing 42 holdings. Its most notable exit was NVIDIA, an estimated $402K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Elm Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $216K.
- Elm Advisors's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,365 shares worth $216K.
- Elm Advisors added most to Vanguard Real Estate ETF in Q3 2020, an estimated $226K increase.
- Elm Advisors's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.14M.
- Elm Advisors fully exited NVIDIA in Q3 2020, selling an estimated $402K.
- Elm Advisors's ten largest holdings make up 57% of its $145M portfolio in Q3 2020.
- Elm Advisors opened 2 new positions and closed 7 in Q3 2020.
- Elm Advisors's portfolio value rose 2.4% quarter-over-quarter to $145M.
Based on Elm Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.