EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+8.52%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.4%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
86
New
2
Increased
12
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$222K |
| 3 |
Target
TGT
|
$220K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$216K |
| 5 |
Vanguard Total Bond Market
BND
|
$55.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Amazon
AMZN
|
$554K |
| 3 |
NVIDIA
NVDA
|
$402K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$317K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Financials | 5.12% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.3B
| $217K | 0.15% |
2,200
| – | – |
|
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $216K | 0.15% |
+2,365
| New | +$216K |
|
78
Old Republic International
ORI
$9.93B
| $194K | 0.13% |
13,130
-1,085
| -8% | -$16K |
|
79
Hewlett Packard
HPE
$29.6B
| $116K | 0.08% |
12,350
| – | – |
|
80
Cerus
CERS
$251M
| – | – |
-27,500
| Closed | -$182K |
|
81
GE Aerospace
GE
$292B
| – | – |
-11,425
| Closed | -$78K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-184
| Closed | -$260K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-174
| Closed | -$247K |
|
|
84
NVIDIA
NVDA
$4.24T
| – | – |
-1,057
| Closed | -$402K |
|
85
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,500
| Closed | -$303K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,500
| Closed | -$254K |
|