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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
+8.03%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.8M
(+7.7%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
91
New
5
Increased
10
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$368K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$281K |
| 3 |
Ametek
AME
|
+$219K |
| 4 |
Keysight
KEYS
|
+$206K |
| 5 |
AutoZone
AZO
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$275K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$246K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$220K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$209K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.89% |
| 2 | Technology | 5.85% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$228B
| $273K | 0.15% |
5,100
| – | – |
|
77
iShares Micro-Cap ETF
IWC
$1.51B
| $264K | 0.15% |
1,889
-65
| -3% | -$9.43K |
|
78
Kimberly-Clark
KMB
$34.9B
| $264K | 0.15% |
1,848
| – | – |
|
79
United Parcel Service
UPS
$87B
| $257K | 0.14% |
1,200
| – | – |
|
80
Target
TGT
$74.7B
| $255K | 0.14% |
1,100
| – | – |
|
81
Schwab US Large- Cap ETF
SCHX
$74.4B
| $250K | 0.14% |
13,170
| – | – |
|
82
Entergy
ETR
$51.3B
| $248K | 0.14% |
4,400
| – | – |
|
|
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $245K | 0.14% |
10,050
| – | – |
|
|
84
Ametek
AME
$54.5B
| $235K | 0.13% |
+1,600
| New | +$219K |
|
|
85
Keysight
KEYS
$55.7B
| $228K | 0.13% |
+1,103
| New | +$206K |
|
86
Pfizer
PFE
$162B
| $228K | 0.13% |
+3,855
| New | +$191K |
|
|
87
AutoZone
AZO
$48.7B
| $222K | 0.12% |
+106
| New | +$197K |
|
88
iShares Europe ETF
IEV
$1.68B
| $218K | 0.12% |
4,000
| – | – |
|
89
General Mills
GIS
$20.5B
| $202K | 0.11% |
+3,000
| New | +$191K |
|
90
Hewlett Packard
HPE
$69B
| $168K | 0.09% |
10,632
| – | – |
|
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| – | – |
-3,074
| Closed | -$275K |
|
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Elm Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Elm Advisors held 91 positions worth $180M, up 7.7% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Elm Advisors's Q4 2021 filing shows 5 new, 10 increased, 28 reduced and 1 closed positions. Its largest new stake was Ametek: 1,600 shares worth $235K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $275K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
- Elm Advisors's largest Q4 2021 buy was Ametek: 1,600 shares worth $235K.
- Elm Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $368K increase.
- Elm Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $246K.
- Elm Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $275K.
- Elm Advisors's ten largest holdings make up 56% of its $180M portfolio in Q4 2021.
- Elm Advisors opened 5 new positions and closed 1 in Q4 2021.
- Elm Advisors's portfolio value rose 7.7% quarter-over-quarter to $180M.
Based on Elm Advisors's 13F filing for Q4 2021, filed 11 Jan 2022.