EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+8.03%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7.7%)
Cap. Flow
+$269K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
91
New
5
Increased
10
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$366K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$278K |
| 3 |
Ametek
AME
|
$235K |
| 4 |
Keysight
KEYS
|
$228K |
| 5 |
Pfizer
PFE
|
$228K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$275K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$255K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$228K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $273K | 0.15% |
850
| – | – |
|
77
Kimberly-Clark
KMB
$42.7B
| $264K | 0.15% |
1,848
| – | – |
|
78
iShares Micro-Cap ETF
IWC
$902M
| $264K | 0.15% |
1,889
-65
| -3% | -$9.08K |
|
79
United Parcel Service
UPS
$72.2B
| $257K | 0.14% |
1,200
| – | – |
|
80
Target
TGT
$42B
| $255K | 0.14% |
1,100
| – | – |
|
81
Schwab US Large- Cap ETF
SCHX
$58.5B
| $250K | 0.14% |
2,195
| – | – |
|
82
Entergy
ETR
$39B
| $248K | 0.14% |
2,200
| – | – |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $245K | 0.14% |
3,350
| – | – |
|
|
84
Ametek
AME
$42.7B
| $235K | 0.13% |
+1,600
| New | +$235K |
|
|
85
Keysight
KEYS
$28.1B
| $228K | 0.13% |
+1,103
| New | +$228K |
|
|
86
Pfizer
PFE
$142B
| $228K | 0.13% |
+3,855
| New | +$228K |
|
87
AutoZone
AZO
$69.9B
| $222K | 0.12% |
+106
| New | +$222K |
|
88
iShares Europe ETF
IEV
$2.29B
| $218K | 0.12% |
4,000
| – | – |
|
89
General Mills
GIS
$26.4B
| $202K | 0.11% |
+3,000
| New | +$202K |
|
90
Hewlett Packard
HPE
$29.8B
| $168K | 0.09% |
10,632
| – | – |
|
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-3,074
| Closed | -$275K |
|