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 | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61B
| $61K | 0.04% |
+500
| New | +$61K |
|
152
iShares MSCI South Korea ETF
EWY
$5.13B
| $60K | 0.04% |
+700
| New | +$60K |
|
153
Exact Sciences
EXAS
$8.98B
| $60K | 0.04% |
+450
| New | +$60K |
|
154
Zimmer Biomet
ZBH
$21B
| $60K | 0.04% |
+387
| New | +$60K |
|
155
Philip Morris
PM
$260B
| $59K | 0.04% |
+713
| New | +$59K |
|
156
AT&T
T
$209B
| $59K | 0.04% |
+2,040
| New | +$59K |
|
157
SPDR Gold Trust
GLD
$107B
| $58K | 0.04% |
+325
| New | +$58K |
|
158
S&P Global
SPGI
$167B
| $58K | 0.04% |
+175
| New | +$58K |
|
|
MZTI
159
The Marzetti Company Common Stock
MZTI
$5.03B
| $55K | 0.03% |
+300
| New | +$55K |
|
160
Sempra
SRE
$53.9B
| $55K | 0.03% |
+435
| New | +$55K |
|
161
Cable One
CABO
$909M
| $53K | 0.03% |
+24
| New | +$53K |
|
162
Xerox
XRX
$501M
| $52K | 0.03% |
+2,250
| New | +$52K |
|
163
US Bancorp
USB
$76B
| $51K | 0.03% |
+1,100
| New | +$51K |
|
164
Automatic Data Processing
ADP
$123B
| $48K | 0.03% |
+275
| New | +$48K |
|
165
Energizer
ENR
$1.88B
| $47K | 0.03% |
+1,114
| New | +$47K |
|
166
iShares Semiconductor ETF
SOXX
$13.6B
| $47K | 0.03% |
+125
| New | +$47K |
|
167
Edison International
EIX
$21.6B
| $46K | 0.03% |
+733
| New | +$46K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $46K | 0.03% |
+600
| New | +$46K |
|
169
Novartis
NVS
$245B
| $45K | 0.03% |
+475
| New | +$45K |
|
170
EOG Resources
EOG
$68.2B
| $44K | 0.03% |
+875
| New | +$44K |
|
171
Mondelez International
MDLZ
$79.5B
| $44K | 0.03% |
+747
| New | +$44K |
|
172
AbbVie
ABBV
$372B
| $43K | 0.03% |
+400
| New | +$43K |
|
173
Bank of New York Mellon
BK
$74.5B
| $41K | 0.03% |
+975
| New | +$41K |
|
|
MXF
174
Mexico Fund
MXF
$262M
| $41K | 0.03% |
+3,000
| New | +$41K |
|
175
iShares MSCI Israel ETF
EIS
$403M
| $40K | 0.02% |
+625
| New | +$40K |
|