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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
+0.67%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$598K
(+0.41%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
86
New
1
Increased
15
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$230K |
| 2 |
Applied Materials
AMAT
|
+$195K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$55.8K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.3K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$45K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$103K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$94.4K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.2K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$70.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.33% |
| 2 | Technology | 4.49% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Staples | 2.43% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$22.7B
| $244K | 0.17% |
12,900
| – | – |
|
77
Verizon
VZ
$182B
| $234K | 0.16% |
3,881
| – | – |
|
78
iShares Micro-Cap ETF
IWC
$1.46B
| $228K | 0.16% |
2,586
+90
| +4% | +$8.08K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $227K | 0.15% |
4,630
+60
| +1% | +$2.96K |
|
80
NVIDIA
NVDA
$4.91T
| $218K | 0.15% |
50,200
| – | – |
|
81
AutoZone
AZO
$49.7B
| $206K | 0.14% |
190
-20
| -10% | -$22.4K |
|
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $206K | 0.14% |
1,595
| – | – |
|
|
83
Applied Materials
AMAT
$421B
| $202K | 0.14% |
+4,050
| New | +$195K |
|
84
Hewlett Packard
HPE
$60.7B
| $195K | 0.13% |
12,850
| – | – |
|
85
GE Aerospace
GE
$364B
| $165K | 0.11% |
3,700
-702
| -16% | -$33K |
|
86
Cerus
CERS
$627M
| $142K | 0.1% |
27,500
| – | – |
|
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Elm Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Elm Advisors held 86 positions worth $147M, up 0.41% from $146M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 1.2%. Elm Advisors opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q3 2019 buy was Applied Materials: 4,050 shares worth $202K.
- Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $230K increase.
- Elm Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $151K.
- Elm Advisors's ten largest holdings make up 57% of its $147M portfolio in Q3 2019.
- Elm Advisors opened 1 new position and closed 0 in Q3 2019.
- Elm Advisors's portfolio value rose 0.41% quarter-over-quarter to $147M.
Based on Elm Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.