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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$158B
| $20K | 0.01% |
+75
| New | +$20K |
|
202
Amgen
AMGN
$153B
| $20K | 0.01% |
+89
| New | +$20K |
|
203
American Express
AXP
$227B
| $20K | 0.01% |
+165
| New | +$20K |
|
204
Clorox
CLX
$14.7B
| $20K | 0.01% |
+100
| New | +$20K |
|
205
DXC Technology
DXC
$2.54B
| $20K | 0.01% |
+791
| New | +$20K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $20K | 0.01% |
+500
| New | +$20K |
|
207
Illinois Tool Works
ITW
$76.1B
| $19K | 0.01% |
+95
| New | +$19K |
|
208
iShares TIPS Bond ETF
TIP
$13.5B
| $19K | 0.01% |
+150
| New | +$19K |
|
209
Chemours
CC
$2.23B
| $18K | 0.01% |
+731
| New | +$18K |
|
210
Ford
F
$46.5B
| $18K | 0.01% |
+2,000
| New | +$18K |
|
211
Starbucks
SBUX
$99.2B
| $18K | 0.01% |
+169
| New | +$18K |
|
212
Sony
SONY
$161B
| $18K | 0.01% |
+175
| New | +$18K |
|
213
Whirlpool
WHR
$5.06B
| $18K | 0.01% |
+100
| New | +$18K |
|
214
Evergy
EVRG
$16.4B
| $17K | 0.01% |
+314
| New | +$17K |
|
|
CDK
215
DELISTED
CDK Global, Inc.
CDK
| $17K | 0.01% |
+322
| New | +$17K |
|
216
Honeywell
HON
$137B
| $16K | 0.01% |
+75
| New | +$16K |
|
217
iShares US Utilities ETF
IDU
$1.63B
| $16K | 0.01% |
+200
| New | +$16K |
|
218
Meta Platforms (Facebook)
META
$1.83T
| $16K | 0.01% |
+60
| New | +$16K |
|
219
Vanguard Total World Stock ETF
VT
$50.9B
| $16K | 0.01% |
+177
| New | +$16K |
|
220
Capital One
COF
$141B
| $15K | 0.01% |
+150
| New | +$15K |
|
221
Equity Residential
EQR
$24.5B
| $15K | 0.01% |
+245
| New | +$15K |
|
222
KeyCorp
KEY
$20.6B
| $15K | 0.01% |
+900
| New | +$15K |
|
223
Sysco
SYY
$38.5B
| $15K | 0.01% |
+200
| New | +$15K |
|
224
AB InBev
BUD
$119B
| $14K | 0.01% |
+200
| New | +$14K |
|
225
Duke Energy
DUK
$95B
| $14K | 0.01% |
+156
| New | +$14K |
|