EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-4.95%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(-59%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-132.73%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
90
New
–
Increased
1
Reduced
40
Closed
45
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$118K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.41% |
| 3 | Industrials | 0.96% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.1B
| – | – |
-1,103
| Closed | -$228K |
|
77
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,848
| Closed | -$264K |
|
78
Coca-Cola
KO
$297B
| – | – |
-9,676
| Closed | -$573K |
|
79
Lowe's Companies
LOW
$145B
| – | – |
-1,375
| Closed | -$355K |
|
80
3M
MMM
$82.8B
| – | – |
-3,265
| Closed | -$580K |
|
81
Merck
MRK
$210B
| – | – |
-8,401
| Closed | -$644K |
|
82
Old Republic International
ORI
$9.93B
| – | – |
-12,330
| Closed | -$303K |
|
83
Pfizer
PFE
$141B
| – | – |
-3,855
| Closed | -$228K |
|
84
Procter & Gamble
PG
$368B
| – | – |
-7,023
| Closed | -$1.15M |
|
85
PayPal
PYPL
$67.1B
| – | – |
-1,450
| Closed | -$273K |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-3,350
| Closed | -$245K |
|
87
Sherwin-Williams
SHW
$91.2B
| – | – |
-5,775
| Closed | -$2.03M |
|
88
Target
TGT
$43.6B
| – | – |
-1,100
| Closed | -$255K |
|
89
Union Pacific
UNP
$133B
| – | – |
-4,152
| Closed | -$1.05M |
|
90
United Parcel Service
UPS
$74.1B
| – | – |
-1,200
| Closed | -$257K |
|