EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-1.26%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
88
New
1
Increased
21
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$275K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$246K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$238K |
| 4 |
Vanguard Total Bond Market
BND
|
$237K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$195K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$892K |
| 2 |
Apple
AAPL
|
$410K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
| 4 |
Ametek
AME
|
$214K |
| 5 |
Boeing
BA
|
$202K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $613K | 0.37% |
3,744
+132
| +4% | +$21.6K |
|
52
SPDR S&P International Small Cap ETF
GWX
$766M
| $575K | 0.34% |
14,935
| – | – |
|
53
3M
MMM
$82.8B
| $573K | 0.34% |
3,265
| – | – |
|
54
WEC Energy
WEC
$34.3B
| $558K | 0.33% |
6,322
-180
| -3% | -$15.9K |
|
55
Coca-Cola
KO
$297B
| $518K | 0.31% |
9,880
-596
| -6% | -$31.2K |
|
56
Chevron
CVX
$324B
| $485K | 0.29% |
4,780
| – | – |
|
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $479K | 0.29% |
5,845
+2,384
| +69% | +$195K |
|
58
Genuine Parts
GPC
$19.4B
| $471K | 0.28% |
3,882
+102
| +3% | +$12.4K |
|
59
Applied Materials
AMAT
$128B
| $426K | 0.25% |
3,310
| – | – |
|
60
Agilent Technologies
A
$35.7B
| $417K | 0.25% |
2,649
| – | – |
|
61
Comcast
CMCSA
$125B
| $385K | 0.23% |
6,885
-832
| -11% | -$46.5K |
|
62
PayPal
PYPL
$67.1B
| $377K | 0.23% |
1,450
-150
| -9% | -$39K |
|
63
FedEx
FDX
$54.5B
| $373K | 0.22% |
1,700
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $343K | 0.21% |
1,302
-33
| -2% | -$8.69K |
|
65
Dover
DOV
$24.5B
| $322K | 0.19% |
2,071
-200
| -9% | -$31.1K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $317K | 0.19% |
6,300
| – | – |
|
67
iShares MSCI Japan ETF
EWJ
$15.3B
| $316K | 0.19% |
4,500
| – | – |
|
68
PepsiCo
PEP
$204B
| $314K | 0.19% |
2,085
| – | – |
|
69
HP
HPQ
$26.7B
| $291K | 0.17% |
10,632
| – | – |
|
70
Old Republic International
ORI
$9.93B
| $285K | 0.17% |
12,330
| – | – |
|
71
iShares Micro-Cap ETF
IWC
$904M
| $282K | 0.17% |
1,954
-125
| -6% | -$18K |
|
72
Lowe's Companies
LOW
$145B
| $279K | 0.17% |
1,375
-100
| -7% | -$20.3K |
|
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $275K | 0.16% |
+3,074
| New | +$275K |
|
74
Bank of America
BAC
$376B
| $271K | 0.16% |
6,375
| – | – |
|
75
Colgate-Palmolive
CL
$67.9B
| $268K | 0.16% |
3,544
+101
| +3% | +$7.64K |
|