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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
+6.38%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.1M
(+6.3%)
Cap. Flow
+$5.17K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
87
New
–
Increased
15
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$289K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$256K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$198K |
| 4 |
Vanguard Total Bond Market
BND
|
+$144K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$426K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$263K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$120K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$93.1K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$88.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.84% |
| 2 | Financials | 5.78% |
| 3 | Technology | 5.4% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$438B
| $263K | 0.15% |
6,375
| – | – |
|
77
Kimberly-Clark
KMB
$34.9B
| $261K | 0.15% |
1,950
| – | – |
|
78
Vanguard Morningstar Growth ETF
VUG
$228B
| $252K | 0.15% |
5,280
| – | – |
|
79
United Parcel Service
UPS
$87B
| $250K | 0.15% |
1,200
| – | – |
|
|
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $229K | 0.13% |
10,050
| – | – |
|
81
Schwab US Large- Cap ETF
SCHX
$74.4B
| $228K | 0.13% |
13,170
| – | – |
|
82
California Water Service
CWT
$3.09B
| $224K | 0.13% |
4,032
| – | – |
|
83
Entergy
ETR
$51.3B
| $219K | 0.13% |
4,400
| – | – |
|
84
Ametek
AME
$54.5B
| $214K | 0.13% |
1,600
| – | – |
|
85
iShares Europe ETF
IEV
$1.68B
| $213K | 0.12% |
4,000
| – | – |
|
86
Boeing
BA
$168B
| $202K | 0.12% |
842
| – | – |
|
87
Hewlett Packard
HPE
$69B
| $155K | 0.09% |
10,632
-750
| -7% | -$11.8K |
|
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Elm Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Elm Advisors held 87 positions worth $171M, up 6.3% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 0%. Elm Advisors opened no new positions and made no exits, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.
- Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $289K increase.
- Elm Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $426K.
- Elm Advisors's ten largest holdings make up 56% of its $171M portfolio in Q2 2021.
- Elm Advisors opened 0 new positions and closed 0 in Q2 2021.
- Elm Advisors's portfolio value rose 6.3% quarter-over-quarter to $171M.
Based on Elm Advisors's 13F filing for Q2 2021, filed 6 Jul 2021.