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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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$89.9B
| $20K | 0.01% |
+75
| New | +$18K |
|
202
Amgen
AMGN
$203B
| $20K | 0.01% |
+89
| New | +$20.5K |
|
203
American Express
AXP
$223B
| $20K | 0.01% |
+165
| New | +$18.3K |
|
204
Clorox
CLX
$11.6B
| $20K | 0.01% |
+100
| New | +$20.7K |
|
205
DXC Technology
DXC
$1.63B
| $20K | 0.01% |
+791
| New | +$16.9K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $20K | 0.01% |
+500
| New | +$19.4K |
|
207
Illinois Tool Works
ITW
$81.4B
| $19K | 0.01% |
+95
| New | +$19.4K |
|
208
iShares TIPS Bond ETF
TIP
$14.5B
| $19K | 0.01% |
+150
| New | +$18.9K |
|
209
Chemours
CC
$2.59B
| $18K | 0.01% |
+731
| New | +$17.4K |
|
210
Ford
F
$57.3B
| $18K | 0.01% |
+2,000
| New | +$16.7K |
|
211
Starbucks
SBUX
$118B
| $18K | 0.01% |
+169
| New | +$16.1K |
|
212
Sony
SONY
$123B
| $18K | 0.01% |
+875
| New | +$15.2K |
|
213
Whirlpool
WHR
$2.42B
| $18K | 0.01% |
+100
| New | +$19.2K |
|
214
Evergy
EVRG
$20.1B
| $17K | 0.01% |
+314
| New | +$17.2K |
|
|
CDK
215
DELISTED
CDK Global, Inc.
CDK
| $17K | 0.01% |
+322
| New | +$15.3K |
|
216
Honeywell
HON
$77.1B
| $16K | 0.01% |
+80
| New | +$14.5K |
|
217
iShares US Utilities ETF
IDU
$1.41B
| $16K | 0.01% |
+200
| New | +$15.6K |
|
218
Meta Platforms (Facebook)
META
$1.51T
| $16K | 0.01% |
+60
| New | +$16.4K |
|
219
Vanguard Total World Stock ETF
VT
$76.3B
| $16K | 0.01% |
+177
| New | +$15.4K |
|
220
Capital One
COF
$124B
| $15K | 0.01% |
+150
| New | +$12.8K |
|
221
Equity Residential
EQR
$25.4B
| $15K | 0.01% |
+245
| New | +$13.8K |
|
222
KeyCorp
KEY
$24.3B
| $15K | 0.01% |
+900
| New | +$13.1K |
|
223
Sysco
SYY
$39.7B
| $15K | 0.01% |
+200
| New | +$13.8K |
|
224
AB InBev
BUD
$158B
| $14K | 0.01% |
+200
| New | +$12.7K |
|
225
Duke Energy
DUK
$102B
| $14K | 0.01% |
+156
| New | +$14.4K |
|
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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.