EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+6.64%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
274
New
–
Increased
12
Reduced
39
Closed
187
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$559K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$459K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$419K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 5.38% |
| 3 | Industrials | 3.38% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $594K | 0.37% |
2,651
-100
| -4% | -$22.4K |
|
52
Coca-Cola
KO
$297B
| $581K | 0.36% |
11,031
-300
| -3% | -$15.8K |
|
53
SPDR S&P International Small Cap ETF
GWX
$766M
| $558K | 0.35% |
14,935
-100
| -0.7% | -$3.74K |
|
54
JPMorgan Chase
JPM
$829B
| $550K | 0.34% |
3,612
+200
| +6% | +$30.5K |
|
55
Chevron
CVX
$324B
| $518K | 0.32% |
4,940
| – | – |
|
56
FedEx
FDX
$54.5B
| $483K | 0.3% |
1,700
| – | – |
|
57
Applied Materials
AMAT
$128B
| $442K | 0.28% |
3,310
| – | – |
|
58
Genuine Parts
GPC
$19.4B
| $437K | 0.27% |
3,780
| – | – |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $434K | 0.27% |
8,420
+2,405
| +40% | +$124K |
|
60
Comcast
CMCSA
$125B
| $418K | 0.26% |
7,717
-180
| -2% | -$9.75K |
|
61
PayPal
PYPL
$67.1B
| $389K | 0.24% |
1,600
| – | – |
|
62
HP
HPQ
$26.7B
| $338K | 0.21% |
10,632
| – | – |
|
63
Agilent Technologies
A
$35.7B
| $337K | 0.21% |
2,649
| – | – |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $336K | 0.21% |
6,300
-450
| -7% | -$24K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $319K | 0.2% |
1,224
-100
| -8% | -$26.1K |
|
66
Dover
DOV
$24.5B
| $311K | 0.19% |
2,271
| – | – |
|
67
iShares MSCI Japan ETF
EWJ
$15.3B
| $308K | 0.19% |
4,500
| – | – |
|
68
iShares Micro-Cap ETF
IWC
$904M
| $306K | 0.19% |
2,079
-235
| -10% | -$34.6K |
|
69
PepsiCo
PEP
$204B
| $295K | 0.18% |
2,085
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $289K | 0.18% |
4,573
| – | – |
|
71
Lowe's Companies
LOW
$145B
| $281K | 0.17% |
1,475
| – | – |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $276K | 0.17% |
3,363
+371
| +12% | +$30.4K |
|
73
Colgate-Palmolive
CL
$67.9B
| $271K | 0.17% |
3,443
-90
| -3% | -$7.08K |
|
74
Kimberly-Clark
KMB
$42.8B
| $271K | 0.17% |
1,950
| – | – |
|
75
Old Republic International
ORI
$9.93B
| $269K | 0.17% |
12,330
| – | – |
|