EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+5.86%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
297
New
215
Increased
24
Reduced
24
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$526K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$357K |
| 3 |
Chevron
CVX
|
$313K |
| 4 |
Agilent Technologies
A
|
$228K |
| 5 |
Verizon
VZ
|
$214K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$338K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$290K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$126K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$114K |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Technology | 5.22% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.6B
| $233K | 0.16% |
14,275
| – | – |
|
|
77
Agilent Technologies
A
$35.7B
| $228K | 0.15% |
+3,233
| New | +$228K |
|
78
iShares California Muni Bond ETF
CMF
$3.37B
| $227K | 0.15% |
3,915
| – | – |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $219K | 0.15% |
1,575
| – | – |
|
|
80
Verizon
VZ
$186B
| $214K | 0.14% |
+4,001
| New | +$214K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $213K | 0.14% |
3,800
| – | – |
|
82
Cerus
CERS
$251M
| $198K | 0.13% |
27,500
| – | – |
|
83
AT&T
T
$209B
| $195K | 0.13% |
+5,803
| New | +$195K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $194K | 0.13% |
+4,015
| New | +$194K |
|
85
Bank of America
BAC
$376B
| $188K | 0.13% |
+6,375
| New | +$188K |
|
86
iShares Europe ETF
IEV
$2.31B
| $180K | 0.12% |
+4,000
| New | +$180K |
|
87
Entergy
ETR
$39.3B
| $178K | 0.12% |
+2,200
| New | +$178K |
|
88
Kellanova
K
$27.6B
| $172K | 0.12% |
+2,450
| New | +$172K |
|
89
Granite Construction
GVA
$4.72B
| $170K | 0.11% |
3,730
| – | – |
|
90
AutoZone
AZO
$70.2B
| $163K | 0.11% |
+210
| New | +$163K |
|
91
EOG Resources
EOG
$68.2B
| $162K | 0.11% |
+1,270
| New | +$162K |
|
92
Applied Materials
AMAT
$128B
| $157K | 0.11% |
+4,050
| New | +$157K |
|
93
iShares Latin America 40 ETF
ILF
$1.76B
| $157K | 0.11% |
+5,000
| New | +$157K |
|
94
Schwab US Large- Cap ETF
SCHX
$59B
| $153K | 0.1% |
+2,195
| New | +$153K |
|
95
Walmart
WMT
$774B
| $152K | 0.1% |
+1,615
| New | +$152K |
|
96
PayPal
PYPL
$67.1B
| $149K | 0.1% |
+1,700
| New | +$149K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $147K | 0.1% |
+1,550
| New | +$147K |
|
98
Ametek
AME
$42.7B
| $142K | 0.1% |
+1,800
| New | +$142K |
|
99
Target
TGT
$43.6B
| $141K | 0.09% |
+1,600
| New | +$141K |
|
100
United Parcel Service
UPS
$74.1B
| $140K | 0.09% |
+1,200
| New | +$140K |
|