EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+1.69%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.73%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
83
New
1
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$340K |
| 2 |
iShares California Muni Bond ETF
CMF
|
$229K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$123K |
| 4 |
Apple
AAPL
|
$115K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$96.5K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$320K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$222K |
| 4 |
Agilent Technologies
A
|
$221K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$183K |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 3.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $215K | 0.17% |
3,885
-350
| -8% | -$19.4K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $214K | 0.16% |
1,575
-75
| -5% | -$10.2K |
|
78
Hewlett Packard
HPE
$29.6B
| $209K | 0.16% |
14,275
-225
| -2% | -$3.29K |
|
79
Granite Construction
GVA
$4.72B
| $208K | 0.16% |
3,730
| – | – |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $202K | 0.16% |
3,800
| – | – |
|
81
Cerus
CERS
$251M
| $183K | 0.14% |
27,500
| – | – |
|
|
82
Agilent Technologies
A
$35.7B
| – | – |
-3,309
| Closed | -$221K |
|
|
83
Applied Materials
AMAT
$128B
| – | – |
-5,750
| Closed | -$320K |
|