EA
Elm Advisors Portfolio holdings
AUM
$74.1M
1-Year Est. Return
7.85%
1 Year Est. Return
+7.85%
AUM
$74.1M
AUM Growth
-$106M
(-59%)
Holding
90
Top Buys
No buys this quarter
Top Sells
| 1 | +$8.11M | |
| 2 | +$7.26M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$132B
| – | – |
-1,375
|
|
||
77
3M
MMM
$86.1B
| – | – |
-3,905
|
|
||
78
Merck
MRK
$208B
| – | – |
-8,401
|
|
||
79
Old Republic International
ORI
$9.83B
| – | – |
-12,330
|
|
||
80
Pfizer
PFE
$142B
| – | – |
-3,855
|
|
||
81
Procter & Gamble
PG
$347B
| – | – |
-7,023
|
|
||
82
PayPal
PYPL
$61.8B
| – | – |
-1,450
|
|
||
83
Schwab US Large-Cap Value ETF
SCHV
$13.8B
| – | – |
-10,050
|
|
||
84
Sherwin-Williams
SHW
$84.5B
| – | – |
-5,775
|
|
||
85
Target
TGT
$41.2B
| – | – |
-1,100
|
|
||
86
Union Pacific
UNP
$129B
| – | – |
-4,152
|
|
||
87
United Parcel Service
UPS
$79.9B
| – | – |
-1,200
|
|
||
88
Vanguard Growth ETF
VUG
$201B
| – | – |
-850
|
|
||
89
WEC Energy
WEC
$36.1B
| – | – |
-6,322
|
|
||
90
Waste Management
WM
$79.9B
| – | – |
-6,760
|
|