EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+14.42%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
274
New
195
Increased
7
Reduced
62
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$394K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$248K |
| 3 |
Vanguard Total Bond Market
BND
|
$222K |
| 4 |
United Parcel Service
UPS
|
$202K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$201K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$929K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$861K |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 5.44% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $590K | 0.36% |
2,751
-331
| -11% | -$71K |
|
52
3M
MMM
$82.8B
| $571K | 0.35% |
3,265
-60
| -2% | -$10.5K |
|
53
SPDR S&P International Small Cap ETF
GWX
$766M
| $532K | 0.32% |
15,035
-90
| -0.6% | -$3.19K |
|
54
FedEx
FDX
$54.5B
| $441K | 0.27% |
1,700
-300
| -15% | -$77.8K |
|
55
JPMorgan Chase
JPM
$829B
| $434K | 0.26% |
3,412
-520
| -13% | -$66.1K |
|
56
Chevron
CVX
$324B
| $417K | 0.25% |
4,940
| – | – |
|
57
Comcast
CMCSA
$125B
| $414K | 0.25% |
7,897
-1,467
| -16% | -$76.9K |
|
58
Genuine Parts
GPC
$19.4B
| $380K | 0.23% |
3,780
-100
| -3% | -$10.1K |
|
59
PayPal
PYPL
$67.1B
| $375K | 0.23% |
1,600
-45
| -3% | -$10.5K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $349K | 0.21% |
6,750
-1,100
| -14% | -$56.9K |
|
61
Agilent Technologies
A
$35.7B
| $314K | 0.19% |
2,649
-508
| -16% | -$60.2K |
|
62
PepsiCo
PEP
$204B
| $309K | 0.19% |
2,085
-595
| -22% | -$88.2K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $307K | 0.19% |
6,015
+395
| +7% | +$20.2K |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $304K | 0.19% |
4,500
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $304K | 0.19% |
1,324
-10
| -0.7% | -$2.3K |
|
66
Colgate-Palmolive
CL
$67.9B
| $302K | 0.18% |
3,533
-787
| -18% | -$67.3K |
|
67
Dover
DOV
$24.5B
| $287K | 0.18% |
2,271
-414
| -15% | -$52.3K |
|
68
Applied Materials
AMAT
$128B
| $286K | 0.17% |
3,310
-740
| -18% | -$63.9K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $284K | 0.17% |
4,573
-2,035
| -31% | -$126K |
|
70
iShares Micro-Cap ETF
IWC
$904M
| $275K | 0.17% |
2,314
-140
| -6% | -$16.6K |
|
71
Kimberly-Clark
KMB
$42.8B
| $263K | 0.16% |
1,950
-752
| -28% | -$101K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $262K | 0.16% |
4,400
-2,610
| -37% | -$155K |
|
73
HP
HPQ
$26.7B
| $261K | 0.16% |
10,632
-968
| -8% | -$23.8K |
|
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $248K | 0.15% |
+2,992
| New | +$248K |
|
75
Old Republic International
ORI
$9.93B
| $243K | 0.15% |
12,330
-800
| -6% | -$15.8K |
|