EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+11.96%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
87
New
8
Increased
32
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$618K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$351K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$348K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$321K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$249K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$298K |
| 2 |
Amazon
AMZN
|
$134K |
| 3 |
Chevron
CVX
|
$93.6K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$80.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $258K | 0.18% |
13,300
| – | – |
|
77
Lowe's Companies
LOW
$145B
| $244K | 0.17% |
2,225
-66
| -3% | -$7.24K |
|
78
NVIDIA
NVDA
$4.24T
| $243K | 0.17% |
+1,355
| New | +$243K |
|
79
Verizon
VZ
$186B
| $237K | 0.17% |
4,001
-163
| -4% | -$9.66K |
|
80
iShares Micro-Cap ETF
IWC
$904M
| $232K | 0.16% |
+2,496
| New | +$232K |
|
81
GE Aerospace
GE
$292B
| $219K | 0.15% |
21,942
+1,550
| +8% | +$15.5K |
|
82
AutoZone
AZO
$70.2B
| $215K | 0.15% |
+210
| New | +$215K |
|
83
Entergy
ETR
$39.3B
| $210K | 0.15% |
+2,200
| New | +$210K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $209K | 0.15% |
+4,290
| New | +$209K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $205K | 0.14% |
+1,595
| New | +$205K |
|
86
Hewlett Packard
HPE
$29.6B
| $198K | 0.14% |
12,850
-847
| -6% | -$13.1K |
|
87
Cerus
CERS
$251M
| $171K | 0.12% |
27,500
| – | – |
|