EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-1.26%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
88
New
1
Increased
21
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$275K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$246K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$238K |
| 4 |
Vanguard Total Bond Market
BND
|
$237K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$195K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$892K |
| 2 |
Apple
AAPL
|
$410K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
| 4 |
Ametek
AME
|
$214K |
| 5 |
Boeing
BA
|
$202K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $259K | 0.16% |
4,373
-200
| -4% | -$11.8K |
|
77
Target
TGT
$43.6B
| $252K | 0.15% |
1,100
-100
| -8% | -$22.9K |
|
78
Vanguard Growth ETF
VUG
$185B
| $247K | 0.15% |
850
-30
| -3% | -$8.72K |
|
79
Kimberly-Clark
KMB
$42.8B
| $245K | 0.15% |
1,848
-102
| -5% | -$13.5K |
|
80
California Water Service
CWT
$2.8B
| $238K | 0.14% |
4,032
| – | – |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $228K | 0.14% |
2,195
| – | – |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $226K | 0.14% |
3,350
| – | – |
|
83
United Parcel Service
UPS
$74.1B
| $219K | 0.13% |
1,200
| – | – |
|
84
Entergy
ETR
$39.3B
| $218K | 0.13% |
2,200
| – | – |
|
85
iShares Europe ETF
IEV
$2.31B
| $208K | 0.12% |
4,000
| – | – |
|
86
Hewlett Packard
HPE
$29.6B
| $152K | 0.09% |
10,632
| – | – |
|
|
87
Ametek
AME
$42.7B
| – | – |
-1,600
| Closed | -$214K |
|
|
88
Boeing
BA
$177B
| – | – |
-842
| Closed | -$202K |
|