EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+8.07%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Industrials | 4.05% |
| 3 | Technology | 4% |
| 4 | Consumer Staples | 2.97% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.7M | 11.31% |
+230,203
| New | +$11.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 10.31% |
+111,005
| New | +$10.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.73M | 9.43% |
+52,695
| New | +$9.73M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.82M | 8.54% |
+47,495
| New | +$8.82M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.77M | 5.59% |
+23,637
| New | +$5.77M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $4.89M | 4.73% |
+44,430
| New | +$4.89M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.01M | 3.88% |
+36,701
| New | +$4.01M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.4M | 3.29% |
+22,642
| New | +$3.4M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.38M | 3.27% |
+19
| New | +$3.38M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.12M | 3.02% |
+48,339
| New | +$3.12M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $3.04M | 2.94% |
+35,825
| New | +$3.04M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.21M | 2.14% |
+13,045
| New | +$2.21M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.98M | 1.92% |
+47,500
| New | +$1.98M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48M | 1.44% |
+36,055
| New | +$1.48M |
|
15
IBM
IBM
$227B
| $1.48M | 1.43% |
+7,868
| New | +$1.48M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.28M | 1.24% |
+19,105
| New | +$1.28M |
|
17
Vanguard Value ETF
VTV
$144B
| $1.15M | 1.11% |
+15,030
| New | +$1.15M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.14M | 1.1% |
+10,350
| New | +$1.14M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 1.06% |
+12,414
| New | +$1.09M |
|
20
Apple
AAPL
$3.45T
| $1.08M | 1.05% |
+1,923
| New | +$1.08M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $862K | 0.84% |
+7,470
| New | +$862K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $796K | 0.77% |
+6,711
| New | +$796K |
|
23
Merck
MRK
$210B
| $739K | 0.72% |
+14,763
| New | +$739K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $732K | 0.71% |
+14,365
| New | +$732K |
|
25
3M
MMM
$82.8B
| $670K | 0.65% |
+4,779
| New | +$670K |
|