EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+6.38%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
87
New
–
Increased
16
Reduced
18
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.05M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$290K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$262K |
| 4 |
Vanguard Value ETF
VTV
|
$198K |
| 5 |
Vanguard Total Bond Market
BND
|
$146K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$437K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$122K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$93.5K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$87.9K |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 5.4% |
| 3 | Industrials | 3.28% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $263K | 0.15% |
6,375
| – | – |
|
77
Kimberly-Clark
KMB
$42.8B
| $261K | 0.15% |
1,950
| – | – |
|
78
Vanguard Growth ETF
VUG
$185B
| $252K | 0.15% |
880
| – | – |
|
79
United Parcel Service
UPS
$74.1B
| $250K | 0.15% |
1,200
| – | – |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $229K | 0.13% |
3,350
| – | – |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $228K | 0.13% |
2,195
| – | – |
|
82
California Water Service
CWT
$2.8B
| $224K | 0.13% |
4,032
| – | – |
|
83
Entergy
ETR
$39.3B
| $219K | 0.13% |
2,200
| – | – |
|
84
Ametek
AME
$42.7B
| $214K | 0.13% |
1,600
| – | – |
|
85
iShares Europe ETF
IEV
$2.31B
| $213K | 0.12% |
4,000
| – | – |
|
86
Boeing
BA
$177B
| $202K | 0.12% |
842
| – | – |
|
87
Hewlett Packard
HPE
$29.6B
| $155K | 0.09% |
10,632
-750
| -7% | -$10.9K |
|