EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+2.5%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1.9%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
79
New
5
Increased
7
Reduced
24
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$299K |
| 2 |
Pfizer
PFE
|
$265K |
| 3 |
JPMorgan Chase
JPM
|
$248K |
| 4 |
Verizon
VZ
|
$222K |
| 5 |
BP
BP
|
$220K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$627K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$319K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$228K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$134K |
| 5 |
Vanguard Value ETF
VTV
|
$124K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 3.94% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 3.17% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $181K | 0.17% |
14,443
| – | – |
|
77
Cerus
CERS
$251M
| $125K | 0.12% |
20,000
| – | – |
|
78
Xerox
XRX
$501M
| $118K | 0.11% |
12,425
-500
| -4% | -$4.75K |
|