EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-20.6%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-23%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
90
New
–
Increased
18
Reduced
31
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$738K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 3 |
Boeing
BA
|
$326K |
| 4 |
Pfizer
PFE
|
$305K |
| 5 |
Exxon Mobil
XOM
|
$266K |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 2.87% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $201K | 0.16% |
11,600
| – | – |
|
77
Cerus
CERS
$251M
| $128K | 0.1% |
27,500
| – | – |
|
78
Hewlett Packard
HPE
$29.6B
| $120K | 0.1% |
12,350
| – | – |
|
79
GE Aerospace
GE
$292B
| $91K | 0.07% |
11,425
-6,500
| -36% | -$51.8K |
|
80
Applied Materials
AMAT
$128B
| – | – |
-4,050
| Closed | -$247K |
|
81
AutoZone
AZO
$70.2B
| – | – |
-190
| Closed | -$226K |
|
|
82
Boeing
BA
$177B
| – | – |
-1,002
| Closed | -$326K |
|
83
Bank of America
BAC
$376B
| – | – |
-6,375
| Closed | -$225K |
|
84
BP
BP
$90.8B
| – | – |
-6,982
| Closed | -$264K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,160
| Closed | -$206K |
|
86
iShares Micro-Cap ETF
IWC
$904M
| – | – |
-2,638
| Closed | -$262K |
|
|
87
Pfizer
PFE
$141B
| – | – |
-7,787
| Closed | -$305K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,575
| Closed | -$216K |
|
89
Verizon
VZ
$186B
| – | – |
-3,881
| Closed | -$238K |
|
|
90
Exxon Mobil
XOM
$487B
| – | – |
-3,817
| Closed | -$266K |
|