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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
+6.64%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.1M
(-1.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
274
New
–
Increased
12
Reduced
39
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$788K |
| 2 |
Vanguard Total Bond Market
BND
|
+$276K |
| 3 |
Vanguard Value ETF
VTV
|
+$126K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$124K |
| 5 |
Vanguard Growth ETF
VUG
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$550K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$443K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$421K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$190B
| $594K | 0.37% |
2,651
-100
| -4% | -$21.4K |
|
52
Coca-Cola
KO
$351B
| $581K | 0.36% |
11,031
-300
| -3% | -$15.1K |
|
53
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $558K | 0.35% |
14,935
-100
| -0.7% | -$3.68K |
|
54
JPMorgan Chase
JPM
$907B
| $550K | 0.34% |
3,612
+200
| +6% | +$28.8K |
|
55
Chevron
CVX
$373B
| $518K | 0.32% |
4,940
| – | – |
|
56
FedEx
FDX
$74.7B
| $483K | 0.3% |
1,700
| – | – |
|
57
Applied Materials
AMAT
$421B
| $442K | 0.28% |
3,310
| – | – |
|
58
Genuine Parts
GPC
$17.2B
| $437K | 0.27% |
3,780
| – | – |
|
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $434K | 0.27% |
8,420
+2,405
| +40% | +$124K |
|
60
Comcast
CMCSA
$85B
| $418K | 0.26% |
7,717
-180
| -2% | -$9.51K |
|
61
PayPal
PYPL
$49.9B
| $389K | 0.24% |
1,600
| – | – |
|
62
HP
HPQ
$22.7B
| $338K | 0.21% |
10,632
| – | – |
|
63
Agilent Technologies
A
$37.1B
| $337K | 0.21% |
2,649
| – | – |
|
64
iShares MSCI Emerging Markets ETF
EEM
$28B
| $336K | 0.21% |
6,300
-450
| -7% | -$24.6K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $319K | 0.2% |
6,120
-500
| -8% | -$25K |
|
66
Dover
DOV
$28.8B
| $311K | 0.19% |
2,271
| – | – |
|
67
iShares MSCI Japan ETF
EWJ
$21.5B
| $308K | 0.19% |
4,500
| – | – |
|
68
iShares Micro-Cap ETF
IWC
$1.46B
| $306K | 0.19% |
2,079
-235
| -10% | -$33.6K |
|
69
PepsiCo
PEP
$187B
| $295K | 0.18% |
2,085
| – | – |
|
70
Bristol-Myers Squibb
BMY
$124B
| $289K | 0.18% |
4,573
| – | – |
|
71
Lowe's Companies
LOW
$117B
| $281K | 0.17% |
1,475
| – | – |
|
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $276K | 0.17% |
3,363
+371
| +12% | +$30.6K |
|
73
Colgate-Palmolive
CL
$74.4B
| $271K | 0.17% |
3,443
-90
| -3% | -$7.05K |
|
74
Kimberly-Clark
KMB
$36B
| $271K | 0.17% |
1,950
| – | – |
|
75
Old Republic International
ORI
$10.3B
| $269K | 0.17% |
12,330
| – | – |
|
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Elm Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Elm Advisors held 274 positions worth $161M, down 1.9% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Elm Advisors withdrew a net $12.7M in Q1 2021, closing 187 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $195K position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, Elm Advisors added an estimated $788K to State Street SPDR Bloomberg 1-3 Month T-Bill ETF.
- Elm Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, an estimated $788K increase.
- Elm Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $558K.
- Elm Advisors fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $195K.
- Elm Advisors's ten largest holdings make up 56% of its $161M portfolio in Q1 2021.
- Elm Advisors opened 0 new positions and closed 187 in Q1 2021.
- Elm Advisors's portfolio value fell 1.9% quarter-over-quarter to $161M.
Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.