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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
+1.84%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.31M
(-1.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
78
New
3
Increased
7
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$205K |
| 2 |
PepsiCo
PEP
|
+$204K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$198K |
| 4 |
Vanguard Value ETF
VTV
|
+$197K |
| 5 |
Edgewell Personal Care
EPC
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$974K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$328K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$296K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$295K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.26% |
| 2 | Technology | 3.89% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$909B
| – | – |
-7,050
| Closed | -$202K |
|
77
ExxonMobil
XOM
$611B
| – | – |
-2,230
| Closed | -$206K |
|
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Elm Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Elm Advisors held 78 positions worth $108M, down 1.2% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Elm Advisors's Q1 2015 filing shows 3 new, 7 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,100 shares worth $208K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $974K.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q1 2015 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,100 shares worth $208K.
- Elm Advisors added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $198K increase.
- Elm Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $974K.
- Elm Advisors fully exited Microsoft in Q1 2015, selling an estimated $227K.
- Elm Advisors's ten largest holdings make up 63% of its $108M portfolio in Q1 2015.
- Elm Advisors opened 3 new positions and closed 4 in Q1 2015.
- Elm Advisors's portfolio value fell 1.2% quarter-over-quarter to $108M.
Based on Elm Advisors's 13F filing for Q1 2015, filed 16 Apr 2015.