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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
+11.96%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18.6M
(+15%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
87
New
8
Increased
32
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$593K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$341K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$334K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$313K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$287K |
| 2 |
Amazon
AMZN
|
+$125K |
| 3 |
Chevron
CVX
|
+$89.9K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$76.7K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.25% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.48% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$22.7B
| $258K | 0.18% |
13,300
| – | – |
|
77
Lowe's Companies
LOW
$117B
| $244K | 0.17% |
2,225
-66
| -3% | -$6.59K |
|
78
NVIDIA
NVDA
$4.91T
| $243K | 0.17% |
+54,200
| New | +$210K |
|
79
Verizon
VZ
$182B
| $237K | 0.17% |
4,001
-163
| -4% | -$9.23K |
|
80
iShares Micro-Cap ETF
IWC
$1.46B
| $232K | 0.16% |
+2,496
| New | +$230K |
|
81
GE Aerospace
GE
$364B
| $219K | 0.15% |
4,402
+147
| +3% | +$6.92K |
|
82
AutoZone
AZO
$49.7B
| $215K | 0.15% |
+210
| New | +$188K |
|
83
Entergy
ETR
$52.8B
| $210K | 0.15% |
+4,400
| New | +$199K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $209K | 0.15% |
+4,290
| New | +$207K |
|
85
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $205K | 0.14% |
+1,595
| New | +$203K |
|
86
Hewlett Packard
HPE
$60.7B
| $198K | 0.14% |
12,850
-847
| -6% | -$13.1K |
|
87
Cerus
CERS
$627M
| $171K | 0.12% |
27,500
| – | – |
|
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Elm Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Elm Advisors held 87 positions worth $143M, up 15% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Elm Advisors's Q1 2019 filing shows 8 new, 32 increased and 23 reduced positions. Its largest new stake was Vanguard ESG US Stock ETF: 12,590 shares worth $618K. The largest sale was Vanguard Total Stock Market ETF, an estimated $287K.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q1 2019 buy was Vanguard ESG US Stock ETF: 12,590 shares worth $618K.
- Elm Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $334K increase.
- Elm Advisors's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $287K.
- Elm Advisors's ten largest holdings make up 57% of its $143M portfolio in Q1 2019.
- Elm Advisors opened 8 new positions and closed 0 in Q1 2019.
- Elm Advisors's portfolio value rose 15% quarter-over-quarter to $143M.
Based on Elm Advisors's 13F filing for Q1 2019, filed 5 Apr 2019.