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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
-20.6%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$36.7M
(-23%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
90
New
–
Increased
18
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.21M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$294K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$225K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$885K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$454K |
| 3 |
Boeing
BA
|
+$326K |
| 4 |
Pfizer
PFE
|
+$305K |
| 5 |
ExxonMobil
XOM
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$22.7B
| $201K | 0.16% |
11,600
| – | – |
|
77
Cerus
CERS
$627M
| $128K | 0.1% |
27,500
| – | – |
|
78
Hewlett Packard
HPE
$60.7B
| $120K | 0.1% |
12,350
| – | – |
|
79
GE Aerospace
GE
$362B
| $91K | 0.07% |
2,292
-1,304
| -36% | -$69.5K |
|
80
Applied Materials
AMAT
$421B
| – | – |
-4,050
| Closed | -$247K |
|
81
AutoZone
AZO
$49.7B
| – | – |
-190
| Closed | -$226K |
|
|
82
Boeing
BA
$169B
| – | – |
-1,002
| Closed | -$326K |
|
83
Bank of America
BAC
$430B
| – | – |
-6,375
| Closed | -$225K |
|
84
BP
BP
$108B
| – | – |
-6,982
| Closed | -$264K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-3,160
| Closed | -$206K |
|
86
iShares Micro-Cap ETF
IWC
$1.46B
| – | – |
-2,638
| Closed | -$262K |
|
|
87
Pfizer
PFE
$143B
| – | – |
-8,207
| Closed | -$305K |
|
88
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,575
| Closed | -$216K |
|
89
Verizon
VZ
$182B
| – | – |
-3,881
| Closed | -$238K |
|
|
90
ExxonMobil
XOM
$611B
| – | – |
-3,817
| Closed | -$266K |
|
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Elm Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Elm Advisors held 90 positions worth $122M, down 23% from $159M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Elm Advisors's Q1 2020 filing shows 18 increased, 31 reduced and 11 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $885K.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $1.21M increase.
- Elm Advisors's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $885K.
- Elm Advisors fully exited Boeing in Q1 2020, selling an estimated $326K.
- Elm Advisors's ten largest holdings make up 56% of its $122M portfolio in Q1 2020.
- Elm Advisors opened 0 new positions and closed 11 in Q1 2020.
- Elm Advisors's portfolio value fell 23% quarter-over-quarter to $122M.
Based on Elm Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.