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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
+6.38%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.1M
Cap. Flow
+$5.17K
Cap. Flow %
0%
Top 10 Hldgs %
55.9%
Holding
87
New
–
Increased
15
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$289K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$256K
3
VTV icon
Vanguard Value ETF
VTV
+$198K
4
BND icon
Vanguard Total Bond Market
BND
+$144K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$426K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K
3
VB icon
Vanguard Small-Cap ETF
VB
+$120K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$93.1K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$88.3K

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 5.4%
3 Industrials 3.28%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$36.9B
$578K 0.34%
6,502
– –
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$577K 0.34%
14,935
– –
KO icon
53
Coca-Cola
KO
$351B
$567K 0.33%
10,476
-555
-5% -$30.2K
JPM icon
54
JPMorgan Chase
JPM
$907B
$562K 0.33%
3,612
– –
FDX icon
55
FedEx
FDX
$74.7B
$507K 0.3%
1,700
– –
CVX icon
56
Chevron
CVX
$373B
$501K 0.29%
4,780
-160
-3% -$16.9K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$498K 0.29%
9,495
+1,075
+13% +$56K
GPC icon
58
Genuine Parts
GPC
$17.2B
$478K 0.28%
3,780
– –
AMAT icon
59
Applied Materials
AMAT
$421B
$471K 0.28%
3,310
– –
PYPL icon
60
PayPal
PYPL
$49.9B
$466K 0.27%
1,600
– –
CMCSA icon
61
Comcast
CMCSA
$85B
$440K 0.26%
7,717
– –
A icon
62
Agilent Technologies
A
$37.1B
$392K 0.23%
2,649
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$359K 0.21%
6,675
+555
+9% +$30K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$347K 0.2%
6,300
– –
DOV icon
65
Dover
DOV
$28.8B
$342K 0.2%
2,271
– –
HPQ icon
66
HP
HPQ
$22.7B
$321K 0.19%
10,632
– –
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.46B
$317K 0.19%
2,079
– –
PEP icon
68
PepsiCo
PEP
$187B
$309K 0.18%
2,085
– –
ORI icon
69
Old Republic International
ORI
$10.3B
$307K 0.18%
12,330
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$306K 0.18%
4,573
– –
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$21.5B
$304K 0.18%
4,500
– –
TGT icon
72
Target
TGT
$63.4B
$290K 0.17%
1,200
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$286K 0.17%
1,475
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$284K 0.17%
3,461
+98
+3% +$8.06K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$280K 0.16%
3,443
– –
1 2
3
4

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EM
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A
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TEE
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Elm Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Elm Advisors held 87 positions worth $171M, up 6.3% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Elm Advisors opened no new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $289K increase.
  • Elm Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $426K.
  • Elm Advisors's ten largest holdings make up 56% of its $171M portfolio in Q2 2021.
  • Elm Advisors opened 0 new positions and closed 0 in Q2 2021.
  • Elm Advisors's portfolio value rose 6.3% quarter-over-quarter to $171M.

Based on Elm Advisors's 13F filing for Q2 2021, filed 6 Jul 2021.