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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
+6.64%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.1M
Cap. Flow
-$12.7M
Cap. Flow %
-7.9%
Top 10 Hldgs %
55.91%
Holding
274
New
–
Increased
12
Reduced
39
Closed
187

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$788K
2
BND icon
Vanguard Total Bond Market
BND
+$276K
3
VTV icon
Vanguard Value ETF
VTV
+$126K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$124K
5
VUG icon
Vanguard Growth ETF
VUG
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
2
VB icon
Vanguard Small-Cap ETF
VB
+$550K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

Rank Sector Weight
1 Financials 5.65%
2 Technology 5.38%
3 Industrials 3.38%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
151
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-700
Closed -$60K
EXAS
152
DELISTED
Exact Sciences
EXAS
– –
-450
Closed -$60K
EXPE icon
153
Expedia Group
EXPE
$31.8B
– –
-60
Closed -$8K
F icon
154
Ford
F
$55.7B
– –
-2,000
Closed -$18K
FAST icon
155
Fastenal
FAST
$51.4B
– –
-1,200
Closed -$29K
FNDF icon
156
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
– –
-830
Closed -$24K
GE icon
157
GE Aerospace
GE
$354B
– –
-1,399
Closed -$75K
GGG icon
158
Graco
GGG
$12.2B
– –
-295
Closed -$21K
GHC icon
159
Graham Holdings Company
GHC
$5B
– –
-10
Closed -$5K
GIS icon
160
General Mills
GIS
$20.1B
– –
-3,000
Closed -$176K
GLD icon
161
SPDR Gold Trust
GLD
$129B
– –
-325
Closed -$58K
GLW icon
162
Corning
GLW
$132B
– –
-840
Closed -$30K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.29T
– –
-1,820
Closed -$159K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-2,220
Closed -$195K
GVA icon
165
Granite Construction
GVA
$5.34B
– –
-3,375
Closed -$90K
HD icon
166
Home Depot
HD
$332B
– –
-325
Closed -$86K
HON icon
167
Honeywell
HON
$71.7B
– –
-80
Closed -$16K
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-650
Closed -$35K
IDU icon
169
iShares US Utilities ETF
IDU
$1.38B
– –
-200
Closed -$16K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,400
Closed -$87K
IFGL icon
171
iShares International Developed Real Estate ETF
IFGL
$81.7M
– –
-120
Closed -$3K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
– –
-1,260
Closed -$109K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-1,800
Closed -$130K
ILF icon
174
iShares Latin America 40 ETF
ILF
$3.72B
– –
-5,000
Closed -$147K
ITW icon
175
Illinois Tool Works
ITW
$78.2B
– –
-95
Closed -$19K
5 6
7
8 9

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LSC
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EM
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TLCM
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A
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AAI
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TEE
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Elm Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Elm Advisors held 274 positions worth $161M, down 1.9% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Elm Advisors withdrew a net $12.7M in Q1 2021, closing 187 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Elm Advisors added an estimated $788K to State Street SPDR Bloomberg 1-3 Month T-Bill ETF.

  • Elm Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, an estimated $788K increase.
  • Elm Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $558K.
  • Elm Advisors fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $195K.
  • Elm Advisors's ten largest holdings make up 56% of its $161M portfolio in Q1 2021.
  • Elm Advisors opened 0 new positions and closed 187 in Q1 2021.
  • Elm Advisors's portfolio value fell 1.9% quarter-over-quarter to $161M.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.