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Elm Advisors Portfolio holdings

AUM $74.1M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.77M
Cap. Flow
+$772K
Cap. Flow %
0.58%
Top 10 Hldgs %
60.06%
Holding
87
New
4
Increased
13
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$698K
2
BND icon
Vanguard Total Bond Market
BND
+$559K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$289K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$233K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$203K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$341K
3
T icon
AT&T
T
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159K
5
MAT icon
Mattel
MAT
+$157K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$235K 0.18%
2,525
– –
A icon
77
Agilent Technologies
A
$37.1B
$228K 0.17%
3,409
– –
NVDA icon
78
NVIDIA
NVDA
$4.91T
$223K 0.17%
46,000
– –
IWC icon
79
iShares Micro-Cap ETF
IWC
$1.46B
$221K 0.16%
2,312
+4
+0.2% +$379
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$219K 0.16%
1,650
+50
+3% +$6.51K
HPE icon
81
Hewlett Packard
HPE
$60.7B
$212K 0.16%
14,753
– –
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$208K 0.16%
+11,400
New +$203K
GIS icon
83
General Mills
GIS
$20.3B
$201K 0.15%
+3,384
New +$183K
CERS icon
84
Cerus
CERS
$627M
$93K 0.07%
27,500
-7,500
-21% -$25.4K
MAT icon
85
Mattel
MAT
$4.16B
– –
-10,133
Closed -$157K
T icon
86
AT&T
T
$152B
– –
-6,869
Closed -$203K
1 2 3
4

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EM
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A
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AAI
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Elm Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Elm Advisors held 87 positions worth $134M, up 6.2% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Elm Advisors's Q4 2017 filing shows 4 new, 13 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 6,840 shares worth $558K. The largest sale was Vanguard S&P 500 ETF, an estimated $380K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q4 2017 buy was Vanguard Total Bond Market: 6,840 shares worth $558K.
  • Elm Advisors added most to Vanguard Large-Cap ETF in Q4 2017, an estimated $698K increase.
  • Elm Advisors's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $380K.
  • Elm Advisors fully exited AT&T in Q4 2017, selling an estimated $203K.
  • Elm Advisors's ten largest holdings make up 60% of its $134M portfolio in Q4 2017.
  • Elm Advisors opened 4 new positions and closed 3 in Q4 2017.
  • Elm Advisors's portfolio value rose 6.2% quarter-over-quarter to $134M.

Based on Elm Advisors's 13F filing for Q4 2017, filed 9 Jan 2018.