EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+4.42%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
84
New
5
Increased
4
Reduced
40
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$433K |
| 2 |
Granite Construction
GVA
|
$216K |
| 3 |
NVIDIA
NVDA
|
$206K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$204K |
| 5 |
Lowe's Companies
LOW
|
$202K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$332K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$276K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$201K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165K |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Technology | 4.3% |
| 3 | Industrials | 4.06% |
| 4 | Consumer Staples | 2.19% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Granite Construction
GVA
$4.72B
| $216K | 0.17% |
+3,730
| New | +$216K |
|
|
77
NVIDIA
NVDA
$4.24T
| $206K | 0.16% |
+1,150
| New | +$206K |
|
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $204K | 0.16% |
+1,600
| New | +$204K |
|
79
AT&T
T
$209B
| $203K | 0.16% |
5,188
-1,587
| -23% | -$62.1K |
|
|
80
Lowe's Companies
LOW
$145B
| $202K | 0.16% |
+2,525
| New | +$202K |
|
81
Mattel
MAT
$5.9B
| $157K | 0.12% |
10,133
| – | – |
|
82
Cerus
CERS
$251M
| $96K | 0.08% |
35,000
| – | – |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,118
| Closed | -$332K |
|