EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+8.52%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.4%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
86
New
2
Increased
12
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$222K |
| 3 |
Target
TGT
|
$220K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$216K |
| 5 |
Vanguard Total Bond Market
BND
|
$55.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Amazon
AMZN
|
$554K |
| 3 |
NVIDIA
NVDA
|
$402K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$317K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $503K | 0.35% |
2,000
| – | – |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $469K | 0.32% |
4,235
-475
| -10% | -$52.6K |
|
53
SPDR S&P International Small Cap ETF
GWX
$766M
| $459K | 0.32% |
15,125
-1,310
| -8% | -$39.8K |
|
54
Comcast
CMCSA
$125B
| $433K | 0.3% |
9,364
-1,800
| -16% | -$83.2K |
|
55
Kimberly-Clark
KMB
$42.8B
| $399K | 0.27% |
2,702
-100
| -4% | -$14.8K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $398K | 0.27% |
6,608
-1,350
| -17% | -$81.3K |
|
57
JPMorgan Chase
JPM
$829B
| $379K | 0.26% |
3,932
-240
| -6% | -$23.1K |
|
58
PepsiCo
PEP
$204B
| $371K | 0.26% |
2,680
-70
| -3% | -$9.69K |
|
59
Genuine Parts
GPC
$19.4B
| $369K | 0.25% |
3,880
| – | – |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $366K | 0.25% |
7,010
+600
| +9% | +$31.3K |
|
61
Chevron
CVX
$324B
| $356K | 0.25% |
4,940
-410
| -8% | -$29.5K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $346K | 0.24% |
7,850
-3,600
| -31% | -$159K |
|
63
Colgate-Palmolive
CL
$67.9B
| $333K | 0.23% |
4,320
| – | – |
|
64
PayPal
PYPL
$67.1B
| $324K | 0.22% |
1,645
-100
| -6% | -$19.7K |
|
65
Agilent Technologies
A
$35.7B
| $319K | 0.22% |
3,157
| – | – |
|
66
Dover
DOV
$24.5B
| $291K | 0.2% |
2,685
-100
| -4% | -$10.8K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $287K | 0.2% |
5,620
+270
| +5% | +$13.8K |
|
68
Lowe's Companies
LOW
$145B
| $270K | 0.19% |
1,625
| – | – |
|
69
iShares MSCI Japan ETF
EWJ
$15.3B
| $266K | 0.18% |
4,500
-1,937
| -30% | -$114K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $247K | 0.17% |
1,334
+35
| +3% | +$6.48K |
|
71
Applied Materials
AMAT
$128B
| $241K | 0.17% |
4,050
| – | – |
|
72
iShares Micro-Cap ETF
IWC
$904M
| $222K | 0.15% |
2,454
-270
| -10% | -$24.4K |
|
73
HP
HPQ
$26.7B
| $220K | 0.15% |
11,600
| – | – |
|
|
74
Target
TGT
$43.6B
| $220K | 0.15% |
+1,400
| New | +$220K |
|
75
California Water Service
CWT
$2.8B
| $217K | 0.15% |
5,000
| – | – |
|