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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
-0.85%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.65M
(-3.5%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
84
New
–
Increased
9
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$96K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$40.8K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$29.1K |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$18.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$976K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$393K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$297K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$288K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.9% |
| 2 | Technology | 4.62% |
| 3 | Industrials | 3.97% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$37.1B
| $221K | 0.17% |
3,309
-100
| -3% | -$7.01K |
|
77
ExxonMobil
XOM
$611B
| $215K | 0.17% |
2,880
| – | – |
|
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $214K | 0.17% |
1,650
| – | – |
|
79
Granite Construction
GVA
$5.43B
| $208K | 0.16% |
3,730
| – | – |
|
80
Lowe's Companies
LOW
$117B
| $208K | 0.16% |
2,375
-150
| -6% | -$14.2K |
|
|
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $201K | 0.16% |
11,400
| – | – |
|
82
Cerus
CERS
$627M
| $151K | 0.12% |
27,500
| – | – |
|
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| – | – |
-3,435
| Closed | -$288K |
|
84
General Mills
GIS
$20.3B
| – | – |
-3,384
| Closed | -$201K |
|
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Elm Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Elm Advisors held 84 positions worth $129M, down 3.5% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.4%. Elm Advisors opened no new positions and exited 2, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $147K increase.
- Elm Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $976K.
- Elm Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2018, selling an estimated $288K.
- Elm Advisors's ten largest holdings make up 60% of its $129M portfolio in Q1 2018.
- Elm Advisors opened 0 new positions and closed 2 in Q1 2018.
- Elm Advisors's portfolio value fell 3.5% quarter-over-quarter to $129M.
Based on Elm Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.