EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+0.67%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.41%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
86
New
1
Increased
15
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$230K |
| 2 |
Applied Materials
AMAT
|
$202K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$55.4K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$52.9K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$43.9K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$103K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$94.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$87.5K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$72.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $244K | 0.17% |
12,900
| – | – |
|
77
Verizon
VZ
$186B
| $234K | 0.16% |
3,881
| – | – |
|
78
iShares Micro-Cap ETF
IWC
$904M
| $228K | 0.16% |
2,586
+90
| +4% | +$7.94K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $227K | 0.15% |
4,630
+60
| +1% | +$2.94K |
|
80
NVIDIA
NVDA
$4.24T
| $218K | 0.15% |
1,255
| – | – |
|
81
AutoZone
AZO
$70.2B
| $206K | 0.14% |
190
-20
| -10% | -$21.7K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $206K | 0.14% |
1,595
| – | – |
|
|
83
Applied Materials
AMAT
$128B
| $202K | 0.14% |
+4,050
| New | +$202K |
|
84
Hewlett Packard
HPE
$29.6B
| $195K | 0.13% |
12,850
| – | – |
|
85
GE Aerospace
GE
$292B
| $165K | 0.11% |
18,442
-3,500
| -16% | -$31.3K |
|
86
Cerus
CERS
$251M
| $142K | 0.1% |
27,500
| – | – |
|