EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+2.91%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
82
New
3
Increased
12
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$704K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$221K |
| 3 |
Wells Fargo
WFC
|
$207K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$203K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$130K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$945K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$312K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$229K |
| 4 |
Verizon
VZ
|
$201K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$118K |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Industrials | 4.23% |
| 3 | Technology | 4.21% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$263B
| $207K | 0.19% |
+3,750
| New | +$207K |
|
77
Granite Construction
GVA
$4.72B
| $205K | 0.18% |
3,730
-320
| -8% | -$17.6K |
|
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $203K | 0.18% |
+1,680
| New | +$203K |
|
79
Cerus
CERS
$251M
| $109K | 0.1% |
25,000
+5,000
| +25% | +$21.8K |
|
80
Xerox
XRX
$501M
| $108K | 0.1% |
12,425
| – | – |
|
|
81
Verizon
VZ
$186B
| – | – |
-3,867
| Closed | -$201K |
|