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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
+8.03%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.8M
Cap. Flow
+$172K
Cap. Flow %
0.1%
Top 10 Hldgs %
55.58%
Holding
91
New
5
Increased
10
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$368K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$281K
3
AME icon
Ametek
AME
+$219K
4
KEYS icon
Keysight
KEYS
+$206K
5
AZO icon
AutoZone
AZO
+$197K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$209K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.89%
2 Technology 5.85%
3 Financials 5.78%
4 Industrials 3.13%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$34.5B
$614K 0.34%
6,322
– –
MMM icon
52
3M
MMM
$86.9B
$580K 0.32%
3,905
– –
KO icon
53
Coca-Cola
KO
$379B
$573K 0.32%
9,676
-204
-2% -$11.4K
JPM icon
54
JPMorgan Chase
JPM
$953B
$572K 0.32%
3,612
-132
-4% -$21.7K
CVX icon
55
Chevron
CVX
$409B
$561K 0.31%
4,780
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.4B
$552K 0.31%
6,830
+985
+17% +$80.1K
GWX icon
57
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$541K 0.3%
14,330
-605
-4% -$23.2K
GPC icon
58
Genuine Parts
GPC
$19B
$530K 0.29%
3,780
-102
-3% -$13.5K
AMAT icon
59
Applied Materials
AMAT
$361B
$521K 0.29%
3,310
– –
FDX icon
60
FedEx
FDX
$76.3B
$440K 0.24%
1,700
– –
A icon
61
Agilent Technologies
A
$42.5B
$423K 0.24%
2,649
– –
HPQ icon
62
HP
HPQ
$29.4B
$401K 0.22%
10,632
– –
DOV icon
63
Dover
DOV
$26B
$376K 0.21%
2,071
– –
PEP icon
64
PepsiCo
PEP
$188B
$362K 0.2%
2,085
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$357K 0.2%
6,310
-200
-3% -$11.1K
LOW icon
66
Lowe's Companies
LOW
$115B
$355K 0.2%
1,375
– –
CMCSA icon
67
Comcast
CMCSA
$94B
$347K 0.19%
6,885
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$308K 0.17%
6,300
– –
ORI icon
69
Old Republic International
ORI
$10B
$303K 0.17%
12,330
– –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$23.3B
$301K 0.17%
4,500
– –
CL icon
71
Colgate-Palmolive
CL
$70.8B
$294K 0.16%
3,443
-101
-3% -$7.89K
CWT icon
72
California Water Service
CWT
$3.09B
$290K 0.16%
4,032
– –
BAC icon
73
Bank of America
BAC
$438B
$284K 0.16%
6,375
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$136B
$273K 0.15%
4,373
– –
PYPL icon
75
PayPal
PYPL
$47B
$273K 0.15%
1,450
– –
1 2
3
4

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Elm Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Elm Advisors held 91 positions worth $180M, up 7.7% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Elm Advisors's Q4 2021 filing shows 5 new, 10 increased, 28 reduced and 1 closed positions. Its largest new stake was Ametek: 1,600 shares worth $235K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $275K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Elm Advisors's largest Q4 2021 buy was Ametek: 1,600 shares worth $235K.
  • Elm Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $368K increase.
  • Elm Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $246K.
  • Elm Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $275K.
  • Elm Advisors's ten largest holdings make up 56% of its $180M portfolio in Q4 2021.
  • Elm Advisors opened 5 new positions and closed 1 in Q4 2021.
  • Elm Advisors's portfolio value rose 7.7% quarter-over-quarter to $180M.

Based on Elm Advisors's 13F filing for Q4 2021, filed 11 Jan 2022.