EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+14.42%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
274
New
195
Increased
7
Reduced
62
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$394K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$248K |
| 3 |
Vanguard Total Bond Market
BND
|
$222K |
| 4 |
United Parcel Service
UPS
|
$202K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$201K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$929K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$861K |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 5.44% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| $134K | 0.08% |
+600
| New | +$134K |
|
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $133K | 0.08% |
+1,820
| New | +$133K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $130K | 0.08% |
+1,800
| New | +$130K |
|
104
Vanguard Growth ETF
VUG
$185B
| $122K | 0.07% |
+480
| New | +$122K |
|
105
DuPont de Nemours
DD
$32.2B
| $120K | 0.07% |
+1,687
| New | +$120K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $119K | 0.07% |
+1,050
| New | +$119K |
|
107
UnitedHealth
UNH
$281B
| $116K | 0.07% |
+330
| New | +$116K |
|
108
Ball Corp
BALL
$14.3B
| $114K | 0.07% |
+1,220
| New | +$114K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $110K | 0.07% |
+835
| New | +$110K |
|
110
Verizon
VZ
$186B
| $110K | 0.07% |
+1,866
| New | +$110K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $109K | 0.07% |
+1,260
| New | +$109K |
|
112
Chubb
CB
$110B
| $108K | 0.07% |
+702
| New | +$108K |
|
113
Vanguard Extended Market ETF
VXF
$23.9B
| $107K | 0.07% |
+650
| New | +$107K |
|
114
Exxon Mobil
XOM
$487B
| $106K | 0.06% |
+2,580
| New | +$106K |
|
115
BP
BP
$90.8B
| $105K | 0.06% |
+5,095
| New | +$105K |
|
116
Kellanova
K
$27.6B
| $103K | 0.06% |
+1,650
| New | +$103K |
|
117
NVR
NVR
$22.4B
| $102K | 0.06% |
+25
| New | +$102K |
|
118
Consolidated Edison
ED
$35.4B
| $101K | 0.06% |
+1,398
| New | +$101K |
|
119
Newmont
NEM
$81.7B
| $101K | 0.06% |
+1,679
| New | +$101K |
|
120
eBay
EBAY
$41.4B
| $100K | 0.06% |
+2,000
| New | +$100K |
|
121
Worthington Enterprises
WOR
$3.28B
| $95K | 0.06% |
+1,850
| New | +$95K |
|
122
Dow Inc
DOW
$17.5B
| $94K | 0.06% |
+1,687
| New | +$94K |
|
123
Walt Disney
DIS
$213B
| $91K | 0.06% |
+501
| New | +$91K |
|
124
DTE Energy
DTE
$28.4B
| $91K | 0.06% |
+750
| New | +$91K |
|
125
Granite Construction
GVA
$4.72B
| $90K | 0.05% |
+3,375
| New | +$90K |
|