EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-0.85%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.5%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
84
New
–
Increased
9
Reduced
47
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$142K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$94.7K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$40K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$28.5K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$18.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$942K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$380K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$290K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$212K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $221K | 0.17% |
3,309
-100
| -3% | -$6.68K |
|
77
Exxon Mobil
XOM
$487B
| $215K | 0.17% |
2,880
| – | – |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $214K | 0.17% |
1,650
| – | – |
|
79
Granite Construction
GVA
$4.72B
| $208K | 0.16% |
3,730
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $208K | 0.16% |
2,375
-150
| -6% | -$13.1K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $201K | 0.16% |
3,800
| – | – |
|
82
Cerus
CERS
$251M
| $151K | 0.12% |
27,500
| – | – |
|
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-3,435
| Closed | -$288K |
|
84
General Mills
GIS
$26.4B
| – | – |
-3,384
| Closed | -$201K |
|