EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+1.78%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+1.8%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
78
New
3
Increased
16
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$334K |
| 2 |
PepsiCo
PEP
|
$277K |
| 3 |
California Water Service
CWT
|
$214K |
| 4 |
General Mills
GIS
|
$214K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$195K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$366K |
| 2 |
Chubb
CB
|
$270K |
| 3 |
Pfizer
PFE
|
$217K |
| 4 |
Wells Fargo
WFC
|
$204K |
| 5 |
BP
BP
|
$203K |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 3.73% |
| 4 | Consumer Staples | 3.18% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$141B
| – | – |
-6,727
| Closed | -$217K |
|
|
77
Wells Fargo
WFC
$263B
| – | – |
-3,760
| Closed | -$204K |
|