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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
+14.42%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.6M
(+13%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
274
New
195
Increased
6
Reduced
63
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$394K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$248K |
| 3 |
Vanguard Total Bond Market
BND
|
+$221K |
| 4 |
United Parcel Service
UPS
|
+$203K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$842K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Financials | 5.44% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$18B
| $134K | 0.08% |
+600
| New | +$128K |
|
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $133K | 0.08% |
+1,820
| New | +$124K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $130K | 0.08% |
+1,800
| New | +$120K |
|
104
Vanguard Growth ETF
VUG
$221B
| $122K | 0.07% |
+2,880
| New | +$115K |
|
105
DuPont de Nemours
DD
$18.3B
| $120K | 0.07% |
+1,344
| New | +$106K |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $119K | 0.07% |
+1,050
| New | +$115K |
|
107
UnitedHealth
UNH
$387B
| $116K | 0.07% |
+330
| New | +$111K |
|
108
Ball Corp
BALL
$16.7B
| $114K | 0.07% |
+1,220
| New | +$113K |
|
109
iShares Russell 2000 Value ETF
IWN
$14.4B
| $110K | 0.07% |
+835
| New | +$98.6K |
|
110
Verizon
VZ
$182B
| $110K | 0.07% |
+1,866
| New | +$111K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $109K | 0.07% |
+1,260
| New | +$98.8K |
|
112
Chubb
CB
$137B
| $108K | 0.07% |
+702
| New | +$98.4K |
|
113
Vanguard Extended Market ETF
VXF
$30.5B
| $107K | 0.07% |
+650
| New | +$96.3K |
|
114
ExxonMobil
XOM
$611B
| $106K | 0.06% |
+2,580
| New | +$96.7K |
|
115
BP
BP
$108B
| $105K | 0.06% |
+5,095
| New | +$96K |
|
|
K
116
DELISTED
Kellanova
K
| $103K | 0.06% |
+1,757
| New | +$106K |
|
117
NVR
NVR
$17.5B
| $102K | 0.06% |
+25
| New | +$104K |
|
118
Consolidated Edison
ED
$41.4B
| $101K | 0.06% |
+1,398
| New | +$109K |
|
119
Newmont
NEM
$95.8B
| $101K | 0.06% |
+1,679
| New | +$103K |
|
120
eBay
EBAY
$49.8B
| $100K | 0.06% |
+2,000
| New | +$102K |
|
121
Worthington Enterprises
WOR
$2.75B
| $95K | 0.06% |
+3,001
| New | +$93.4K |
|
122
Dow Inc
DOW
$21.6B
| $94K | 0.06% |
+1,687
| New | +$87.1K |
|
123
Walt Disney
DIS
$170B
| $91K | 0.06% |
+501
| New | +$71.9K |
|
124
DTE Energy
DTE
$30.8B
| $91K | 0.06% |
+881
| New | +$92.9K |
|
125
Granite Construction
GVA
$5.43B
| $90K | 0.05% |
+3,375
| New | +$77.6K |
|
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Elm Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Elm Advisors held 274 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Elm Advisors's Q4 2020 filing shows 195 new, 6 increased and 63 reduced positions. Its largest new stake was Vanguard Short-Term Bond ETF: 2,992 shares worth $248K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.
- Elm Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 2,992 shares worth $248K.
- Elm Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, an estimated $394K increase.
- Elm Advisors's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.66M.
- Elm Advisors's ten largest holdings make up 53% of its $164M portfolio in Q4 2020.
- Elm Advisors opened 195 new positions and closed 0 in Q4 2020.
- Elm Advisors's portfolio value rose 13% quarter-over-quarter to $164M.
Based on Elm Advisors's 13F filing for Q4 2020, filed 8 Jan 2021.