EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-4.95%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(-59%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-132.73%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
90
New
–
Increased
1
Reduced
40
Closed
45
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$118K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.41% |
| 3 | Industrials | 0.96% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| – | – |
-759
| Closed | -$2.53M |
|
52
Bank of America
BAC
$376B
| – | – |
-6,375
| Closed | -$284K |
|
53
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,373
| Closed | -$273K |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-18
| Closed | -$8.11M |
|
55
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,443
| Closed | -$294K |
|
56
Comcast
CMCSA
$125B
| – | – |
-6,885
| Closed | -$347K |
|
57
Costco
COST
$418B
| – | – |
-1,904
| Closed | -$1.08M |
|
58
California Water Service
CWT
$2.8B
| – | – |
-4,032
| Closed | -$290K |
|
59
Daily Journal
DJCO
$644M
| – | – |
-2,120
| Closed | -$756K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,300
| Closed | -$308K |
|
61
Entergy
ETR
$39.3B
| – | – |
-2,200
| Closed | -$248K |
|
62
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-4,500
| Closed | -$301K |
|
63
FedEx
FDX
$54.5B
| – | – |
-1,700
| Closed | -$440K |
|
64
General Dynamics
GD
$87.3B
| – | – |
-4,375
| Closed | -$912K |
|
65
General Mills
GIS
$26.4B
| – | – |
-3,000
| Closed | -$202K |
|
66
Genuine Parts
GPC
$19.4B
| – | – |
-3,780
| Closed | -$530K |
|
67
Hewlett Packard
HPE
$29.6B
| – | – |
-10,632
| Closed | -$168K |
|
68
HP
HPQ
$26.7B
| – | – |
-10,632
| Closed | -$401K |
|
69
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-5,406
| Closed | -$825K |
|
70
IBM
IBM
$227B
| – | – |
-5,722
| Closed | -$765K |
|
71
iShares Europe ETF
IEV
$2.31B
| – | – |
-4,000
| Closed | -$218K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,262
| Closed | -$357K |
|
73
Intel
INTC
$107B
| – | – |
-15,950
| Closed | -$821K |
|
74
iShares Micro-Cap ETF
IWC
$904M
| – | – |
-1,889
| Closed | -$264K |
|
75
Johnson & Johnson
JNJ
$427B
| – | – |
-4,969
| Closed | -$850K |
|