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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
-1.26%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.65M
Cap. Flow
-$1.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
55.73%
Holding
88
New
1
Increased
21
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$278K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$254K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
4
BND icon
Vanguard Total Bond Market
BND
+$240K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$196K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$916K
2
AAPL icon
Apple
AAPL
+$427K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
4
AME icon
Ametek
AME
+$214K
5
BA icon
Boeing
BA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 5.83%
2 Technology 5.24%
3 Industrials 2.89%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$613K 0.37%
3,744
+132
+4% +$20.7K
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$575K 0.34%
14,935
– –
MMM icon
53
3M
MMM
$83.4B
$573K 0.34%
3,905
– –
WEC icon
54
WEC Energy
WEC
$36.9B
$558K 0.33%
6,322
-180
-3% -$16.9K
KO icon
55
Coca-Cola
KO
$351B
$518K 0.31%
9,880
-596
-6% -$33.2K
CVX icon
56
Chevron
CVX
$373B
$485K 0.29%
4,780
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$479K 0.29%
5,845
+2,384
+69% +$196K
GPC icon
58
Genuine Parts
GPC
$17.2B
$471K 0.28%
3,882
+102
+3% +$12.7K
AMAT icon
59
Applied Materials
AMAT
$421B
$426K 0.25%
3,310
– –
A icon
60
Agilent Technologies
A
$37.1B
$417K 0.25%
2,649
– –
CMCSA icon
61
Comcast
CMCSA
$85B
$385K 0.23%
6,885
-832
-11% -$48.5K
PYPL icon
62
PayPal
PYPL
$49.9B
$377K 0.23%
1,450
-150
-9% -$42.6K
FDX icon
63
FedEx
FDX
$74.7B
$373K 0.22%
1,700
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$343K 0.21%
6,510
-165
-2% -$8.88K
DOV icon
65
Dover
DOV
$28.8B
$322K 0.19%
2,071
-200
-9% -$33.1K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$317K 0.19%
6,300
– –
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$21.5B
$316K 0.19%
4,500
– –
PEP icon
68
PepsiCo
PEP
$187B
$314K 0.19%
2,085
– –
HPQ icon
69
HP
HPQ
$22.7B
$291K 0.17%
10,632
– –
ORI icon
70
Old Republic International
ORI
$10.3B
$285K 0.17%
12,330
– –
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.46B
$282K 0.17%
1,954
-125
-6% -$18.2K
LOW icon
72
Lowe's Companies
LOW
$117B
$279K 0.17%
1,375
-100
-7% -$19.9K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$275K 0.16%
+3,074
New +$278K
BAC icon
74
Bank of America
BAC
$430B
$271K 0.16%
6,375
– –
CL icon
75
Colgate-Palmolive
CL
$74.4B
$268K 0.16%
3,544
+101
+3% +$8.02K
1 2
3
4

Similar funds

SCMU
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DCM
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LSC
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EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
Accomplice Associates II Boston, Massachusetts $57.8M AUM
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Elm Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Elm Advisors held 88 positions worth $167M, down 2.1% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Elm Advisors opened 1 new position and exited 2, leaving the 88-position portfolio largely intact.

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

  • Elm Advisors's largest Q3 2021 buy was Vanguard Intermediate-Term Bond ETF: 3,074 shares worth $275K.
  • Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $254K increase.
  • Elm Advisors's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $916K.
  • Elm Advisors fully exited Ametek in Q3 2021, selling an estimated $214K.
  • Elm Advisors's ten largest holdings make up 56% of its $167M portfolio in Q3 2021.
  • Elm Advisors opened 1 new position and closed 2 in Q3 2021.
  • Elm Advisors's portfolio value fell 2.1% quarter-over-quarter to $167M.

Based on Elm Advisors's 13F filing for Q3 2021, filed 5 Oct 2021.