EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+5.68%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.2%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
87
New
4
Increased
14
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$716K |
| 2 |
Vanguard Total Bond Market
BND
|
$558K |
| 3 |
iShares Biotechnology ETF
IBB
|
$404K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$237K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$390K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$349K |
| 3 |
AT&T
T
|
$203K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
| 5 |
Mattel
MAT
|
$157K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 4.02% |
| 4 | Consumer Staples | 2.28% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $235K | 0.18% |
2,525
| – | – |
|
77
Agilent Technologies
A
$35B
| $228K | 0.17% |
3,409
| – | – |
|
78
NVIDIA
NVDA
$4.1T
| $223K | 0.17% |
1,150
| – | – |
|
79
iShares Micro-Cap ETF
IWC
$898M
| $221K | 0.16% |
2,312
+4
| +0.2% | +$382 |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $219K | 0.16% |
1,650
+50
| +3% | +$6.64K |
|
81
Hewlett Packard
HPE
$29.4B
| $212K | 0.16% |
14,753
| – | – |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $208K | 0.16% |
+3,800
| New | +$208K |
|
83
General Mills
GIS
$26.3B
| $201K | 0.15% |
+3,384
| New | +$201K |
|
84
Cerus
CERS
$249M
| $93K | 0.07% |
27,500
-7,500
| -21% | -$25.4K |
|
|
85
Mattel
MAT
$5.79B
| – | – |
-10,133
| Closed | -$157K |
|
|
86
AT&T
T
$208B
| – | – |
-5,188
| Closed | -$203K |
|