EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+7.74%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
90
New
4
Increased
18
Reduced
29
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$410K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$275K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$263K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$256K |
| 5 |
Bank of America
BAC
|
$225K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$189K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$167K |
| 4 |
Apple
AAPL
|
$117K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.5K |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Technology | 4.84% |
| 3 | Industrials | 3.09% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.3B
| $264K | 0.17% |
2,200
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $264K | 0.17% |
1,284
-235
| -15% | -$48.3K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $263K | 0.17% |
+196
| New | +$263K |
|
79
iShares Micro-Cap ETF
IWC
$904M
| $262K | 0.17% |
2,638
+52
| +2% | +$5.17K |
|
80
Applied Materials
AMAT
$128B
| $247K | 0.16% |
4,050
| – | – |
|
81
HP
HPQ
$26.7B
| $238K | 0.15% |
11,600
-1,300
| -10% | -$26.7K |
|
82
Verizon
VZ
$186B
| $238K | 0.15% |
3,881
| – | – |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $228K | 0.14% |
4,630
| – | – |
|
84
AutoZone
AZO
$70.2B
| $226K | 0.14% |
190
| – | – |
|
|
85
Bank of America
BAC
$376B
| $225K | 0.14% |
+6,375
| New | +$225K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $216K | 0.14% |
1,575
-20
| -1% | -$2.74K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206K | 0.13% |
+3,160
| New | +$206K |
|
88
GE Aerospace
GE
$292B
| $200K | 0.13% |
17,925
-517
| -3% | -$5.77K |
|
89
Hewlett Packard
HPE
$29.6B
| $196K | 0.12% |
12,350
-500
| -4% | -$7.94K |
|
90
Cerus
CERS
$251M
| $116K | 0.07% |
27,500
| – | – |
|