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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
-1.26%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.65M
(-2.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
88
New
1
Increased
21
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$278K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$254K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$245K |
| 4 |
Vanguard Total Bond Market
BND
|
+$240K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$916K |
| 2 |
Apple
AAPL
|
+$427K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$299K |
| 4 |
Ametek
AME
|
+$214K |
| 5 |
Boeing
BA
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.83% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$124B
| $259K | 0.16% |
4,373
-200
| -4% | -$13.2K |
|
77
Target
TGT
$63.4B
| $252K | 0.15% |
1,100
-100
| -8% | -$25.1K |
|
78
Vanguard Growth ETF
VUG
$221B
| $247K | 0.15% |
5,100
-180
| -3% | -$8.96K |
|
79
Kimberly-Clark
KMB
$36B
| $245K | 0.15% |
1,848
-102
| -5% | -$13.9K |
|
80
California Water Service
CWT
$3.11B
| $238K | 0.14% |
4,032
| – | – |
|
81
Schwab US Large- Cap ETF
SCHX
$71.7B
| $228K | 0.14% |
13,170
| – | – |
|
|
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $226K | 0.14% |
10,050
| – | – |
|
83
United Parcel Service
UPS
$100B
| $219K | 0.13% |
1,200
| – | – |
|
84
Entergy
ETR
$52.8B
| $218K | 0.13% |
4,400
| – | – |
|
85
iShares Europe ETF
IEV
$1.63B
| $208K | 0.12% |
4,000
| – | – |
|
86
Hewlett Packard
HPE
$60.7B
| $152K | 0.09% |
10,632
| – | – |
|
|
87
Ametek
AME
$54.3B
| – | – |
-1,600
| Closed | -$214K |
|
|
88
Boeing
BA
$169B
| – | – |
-842
| Closed | -$202K |
|
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Elm Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Elm Advisors held 88 positions worth $167M, down 2.1% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.4%. Elm Advisors opened 1 new position and exited 2, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q3 2021 buy was Vanguard Intermediate-Term Bond ETF: 3,074 shares worth $275K.
- Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $254K increase.
- Elm Advisors's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $916K.
- Elm Advisors fully exited Ametek in Q3 2021, selling an estimated $214K.
- Elm Advisors's ten largest holdings make up 56% of its $167M portfolio in Q3 2021.
- Elm Advisors opened 1 new position and closed 2 in Q3 2021.
- Elm Advisors's portfolio value fell 2.1% quarter-over-quarter to $167M.
Based on Elm Advisors's 13F filing for Q3 2021, filed 5 Oct 2021.