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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
+14.42%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.6M
(+13%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
274
New
195
Increased
6
Reduced
63
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$394K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$248K |
| 3 |
Vanguard Total Bond Market
BND
|
+$221K |
| 4 |
United Parcel Service
UPS
|
+$203K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$842K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Financials | 5.44% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$190B
| $590K | 0.36% |
2,751
-331
| -11% | -$72K |
|
52
3M
MMM
$83.4B
| $571K | 0.35% |
3,905
-72
| -2% | -$10.2K |
|
53
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $532K | 0.32% |
15,035
-90
| -0.6% | -$2.93K |
|
54
FedEx
FDX
$74.7B
| $441K | 0.27% |
1,700
-300
| -15% | -$83.1K |
|
55
JPMorgan Chase
JPM
$907B
| $434K | 0.26% |
3,412
-520
| -13% | -$58.1K |
|
56
Chevron
CVX
$373B
| $417K | 0.25% |
4,940
| – | – |
|
57
Comcast
CMCSA
$85B
| $414K | 0.25% |
7,897
-1,467
| -16% | -$70.3K |
|
58
Genuine Parts
GPC
$17.2B
| $380K | 0.23% |
3,780
-100
| -3% | -$9.78K |
|
59
PayPal
PYPL
$49.9B
| $375K | 0.23% |
1,600
-45
| -3% | -$9.32K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$28B
| $349K | 0.21% |
6,750
-1,100
| -14% | -$52.9K |
|
61
Agilent Technologies
A
$37.1B
| $314K | 0.19% |
2,649
-508
| -16% | -$56.2K |
|
62
PepsiCo
PEP
$187B
| $309K | 0.19% |
2,085
-595
| -22% | -$84.6K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $307K | 0.19% |
6,015
+395
| +7% | +$20.1K |
|
64
iShares MSCI Japan ETF
EWJ
$21.5B
| $304K | 0.19% |
4,500
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $304K | 0.19% |
6,620
-50
| -0.7% | -$2.11K |
|
66
Colgate-Palmolive
CL
$74.4B
| $302K | 0.18% |
3,533
-787
| -18% | -$65.1K |
|
67
Dover
DOV
$28.8B
| $287K | 0.18% |
2,271
-414
| -15% | -$49.2K |
|
68
Applied Materials
AMAT
$421B
| $286K | 0.17% |
3,310
-740
| -18% | -$54.7K |
|
69
Bristol-Myers Squibb
BMY
$124B
| $284K | 0.17% |
4,573
-2,035
| -31% | -$125K |
|
70
iShares Micro-Cap ETF
IWC
$1.46B
| $275K | 0.17% |
2,314
-140
| -6% | -$14.8K |
|
71
Kimberly-Clark
KMB
$36B
| $263K | 0.16% |
1,950
-752
| -28% | -$105K |
|
|
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $262K | 0.16% |
13,200
-7,830
| -37% | -$146K |
|
73
HP
HPQ
$22.7B
| $261K | 0.16% |
10,632
-968
| -8% | -$20.3K |
|
|
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $248K | 0.15% |
+2,992
| New | +$248K |
|
75
Old Republic International
ORI
$10.3B
| $243K | 0.15% |
12,330
-800
| -6% | -$14.1K |
|
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Elm Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Elm Advisors held 274 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Elm Advisors's Q4 2020 filing shows 195 new, 6 increased and 63 reduced positions. Its largest new stake was Vanguard Short-Term Bond ETF: 2,992 shares worth $248K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.
- Elm Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 2,992 shares worth $248K.
- Elm Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, an estimated $394K increase.
- Elm Advisors's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.66M.
- Elm Advisors's ten largest holdings make up 53% of its $164M portfolio in Q4 2020.
- Elm Advisors opened 195 new positions and closed 0 in Q4 2020.
- Elm Advisors's portfolio value rose 13% quarter-over-quarter to $164M.
Based on Elm Advisors's 13F filing for Q4 2020, filed 8 Jan 2021.