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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
+2.85%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.9M
(+2.7%)
Cap. Flow
-$26.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
87
New
–
Increased
24
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$458K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$175K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$138K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$89.3K |
| 5 |
Vanguard Value ETF
VTV
|
+$69.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$301K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$292K |
| 3 |
Lowe's Companies
LOW
|
+$244K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$126K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.44% |
| 2 | Technology | 4.07% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Micro-Cap ETF
IWC
$1.46B
| $233K | 0.16% |
2,496
| – | – |
|
77
AutoZone
AZO
$49.7B
| $231K | 0.16% |
210
| – | – |
|
78
GE Aerospace
GE
$364B
| $230K | 0.16% |
4,402
| – | – |
|
79
Entergy
ETR
$52.8B
| $226K | 0.15% |
4,400
| – | – |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $225K | 0.15% |
4,570
+280
| +7% | +$13.7K |
|
81
Verizon
VZ
$182B
| $222K | 0.15% |
3,881
-120
| -3% | -$6.91K |
|
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $208K | 0.14% |
1,595
| – | – |
|
83
NVIDIA
NVDA
$4.91T
| $206K | 0.14% |
50,200
-4,000
| -7% | -$16.6K |
|
84
Hewlett Packard
HPE
$60.7B
| $192K | 0.13% |
12,850
| – | – |
|
85
Cerus
CERS
$627M
| $155K | 0.11% |
27,500
| – | – |
|
|
86
DuPont de Nemours
DD
$18.3B
| – | – |
-2,226
| Closed | -$301K |
|
|
87
Lowe's Companies
LOW
$117B
| – | – |
-2,225
| Closed | -$244K |
|
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Elm Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Elm Advisors held 87 positions worth $146M, up 2.7% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.3%. Elm Advisors opened no new positions and exited 2, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $458K increase.
- Elm Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $292K.
- Elm Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $301K.
- Elm Advisors's ten largest holdings make up 57% of its $146M portfolio in Q2 2019.
- Elm Advisors opened 0 new positions and closed 2 in Q2 2019.
- Elm Advisors's portfolio value rose 2.7% quarter-over-quarter to $146M.
Based on Elm Advisors's 13F filing for Q2 2019, filed 3 Jul 2019.