EA
Elm Advisors Portfolio holdings
AUM
$74.1M
1-Year Est. Return
7.85%
1 Year Est. Return
+7.85%
AUM
$180M
AUM Growth
+$12.8M
(+7.7%)
Holding
91
Top Buys
| 1 | +$366K | |
| 2 | +$278K | |
| 3 | +$235K | |
| 4 |
Keysight
KEYS
|
+$228K |
| 5 |
Pfizer
PFE
|
+$228K |
Top Sells
| 1 | +$275K | |
| 2 | +$255K | |
| 3 | +$228K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$207K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$176K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 5.78% |
| 3 | Industrials | 3.13% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$202B
| $273K | 0.15% |
850
|
|
||
77
iShares Micro-Cap ETF
IWC
$1.08B
| $264K | 0.15% |
1,889
-65
|
|
||
78
Kimberly-Clark
KMB
$33.4B
| $264K | 0.15% |
1,848
|
|
||
79
United Parcel Service
UPS
$86.5B
| $257K | 0.14% |
1,200
|
|
||
80
Target
TGT
$44.4B
| $255K | 0.14% |
1,100
|
|
||
81
Schwab US Large- Cap ETF
SCHX
$63B
| $250K | 0.14% |
13,170
|
|
||
82
Entergy
ETR
$40.9B
| $248K | 0.14% |
4,400
|
|
||
83
Schwab US Large-Cap Value ETF
SCHV
$14.2B
| $245K | 0.14% |
10,050
|
|
||
84
Ametek
AME
$46.8B
| $235K | 0.13% |
+1,600
|
|
||
|
85
Keysight
KEYS
$34.8B
| $228K | 0.13% |
+1,103
|
|
||
|
86
Pfizer
PFE
$143B
| $228K | 0.13% |
+3,855
|
|
||
87
AutoZone
AZO
$56.3B
| $222K | 0.12% |
+106
|
|
||
88
iShares Europe ETF
IEV
$1.62B
| $218K | 0.12% |
4,000
|
|
||
89
General Mills
GIS
$25.5B
| $202K | 0.11% |
+3,000
|
|
||
90
Hewlett Packard
HPE
$32.6B
| $168K | 0.09% |
10,632
|
|
||
91
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
| – | – |
-3,074
|
|