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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
-12.85%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.5M
(-17%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
298
New
2
Increased
26
Reduced
17
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.4M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.02M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$906K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$598K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$730K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$317K |
| 3 |
NVIDIA
NVDA
|
+$311K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$256K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.12% |
| 2 | Technology | 4.04% |
| 3 | Industrials | 3.32% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.21% |
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Elm Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Elm Advisors held 298 positions worth $124M, down 17% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Elm Advisors withdrew a net $6.65M in Q4 2018, closing 219 positions and reducing 17 holdings. Its most notable exit was Wells Fargo, an estimated $730K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Elm Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $2.43M.
- Elm Advisors's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 47,640 shares worth $2.43M.
- Elm Advisors added most to iShares California Muni Bond ETF in Q4 2018, an estimated $1.02M increase.
- Elm Advisors's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $317K.
- Elm Advisors fully exited Wells Fargo in Q4 2018, selling an estimated $730K.
- Elm Advisors's ten largest holdings make up 58% of its $124M portfolio in Q4 2018.
- Elm Advisors opened 2 new positions and closed 219 in Q4 2018.
- Elm Advisors's portfolio value fell 17% quarter-over-quarter to $124M.
Based on Elm Advisors's 13F filing for Q4 2018, filed 8 Jan 2019.