EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+8.03%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7.7%)
Cap. Flow
+$269K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
91
New
5
Increased
10
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$366K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$278K |
| 3 |
Ametek
AME
|
$235K |
| 4 |
Keysight
KEYS
|
$228K |
| 5 |
Pfizer
PFE
|
$228K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$275K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$255K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$228K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$207K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$176K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 5.78% |
| 3 | Industrials | 3.13% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.4B
| $614K | 0.34% |
6,322
| – | – |
|
52
3M
MMM
$81.8B
| $580K | 0.32% |
3,265
| – | – |
|
53
Coca-Cola
KO
$296B
| $573K | 0.32% |
9,676
-204
| -2% | -$12.1K |
|
54
JPMorgan Chase
JPM
$817B
| $572K | 0.32% |
3,612
-132
| -4% | -$20.9K |
|
55
Chevron
CVX
$324B
| $561K | 0.31% |
4,780
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $552K | 0.31% |
6,830
+985
| +17% | +$79.6K |
|
57
SPDR S&P International Small Cap ETF
GWX
$757M
| $541K | 0.3% |
14,330
-605
| -4% | -$22.8K |
|
58
Genuine Parts
GPC
$19.2B
| $530K | 0.29% |
3,780
-102
| -3% | -$14.3K |
|
59
Applied Materials
AMAT
$125B
| $521K | 0.29% |
3,310
| – | – |
|
60
FedEx
FDX
$52.8B
| $440K | 0.24% |
1,700
| – | – |
|
61
Agilent Technologies
A
$34.7B
| $423K | 0.24% |
2,649
| – | – |
|
62
HP
HPQ
$26.3B
| $401K | 0.22% |
10,632
| – | – |
|
63
Dover
DOV
$24B
| $376K | 0.21% |
2,071
| – | – |
|
64
PepsiCo
PEP
$208B
| $362K | 0.2% |
2,085
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $357K | 0.2% |
1,262
-40
| -3% | -$11.3K |
|
66
Lowe's Companies
LOW
$145B
| $355K | 0.2% |
1,375
| – | – |
|
67
Comcast
CMCSA
$125B
| $347K | 0.19% |
6,885
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $308K | 0.17% |
6,300
| – | – |
|
69
Old Republic International
ORI
$9.95B
| $303K | 0.17% |
12,330
| – | – |
|
70
iShares MSCI Japan ETF
EWJ
$15.2B
| $301K | 0.17% |
4,500
| – | – |
|
71
Colgate-Palmolive
CL
$68.2B
| $294K | 0.16% |
3,443
-101
| -3% | -$8.62K |
|
72
California Water Service
CWT
$2.76B
| $290K | 0.16% |
4,032
| – | – |
|
73
Bank of America
BAC
$372B
| $284K | 0.16% |
6,375
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.2B
| $273K | 0.15% |
4,373
| – | – |
|
75
PayPal
PYPL
$65.5B
| $273K | 0.15% |
1,450
| – | – |
|