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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
+8.07%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.45M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.54% |
| 2 | Industrials | 4.21% |
| 3 | Technology | 3.85% |
| 4 | Consumer Staples | 2.97% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.7M | 11.31% |
+230,203
| New | +$11.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $10.6M | 10.31% |
+111,005
| New | +$10.2M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.73M | 9.43% |
+52,695
| New | +$9.33M |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $8.82M | 8.54% |
+47,495
| New | +$8.45M |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.77M | 5.59% |
+23,637
| New | +$5.56M |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $4.88M | 4.73% |
+44,430
| New | +$4.73M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4M | 3.88% |
+73,402
| New | +$3.84M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.4M | 3.29% |
+90,568
| New | +$3.27M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.38M | 3.27% |
+19
| New | +$3.3M |
|
10
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.12M | 3.02% |
+48,339
| New | +$3.23M |
|
11
Vanguard Large-Cap ETF
VV
$52.2B
| $3.04M | 2.94% |
+35,825
| New | +$2.91M |
|
12
Vanguard S&P 500 ETF
VOO
$974B
| $2.21M | 2.14% |
+13,045
| New | +$2.12M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.98M | 1.92% |
+47,500
| New | +$1.93M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.48M | 1.44% |
+36,055
| New | +$1.49M |
|
15
IBM
IBM
$200B
| $1.48M | 1.43% |
+8,230
| New | +$1.42M |
|
16
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.28M | 1.24% |
+19,105
| New | +$1.25M |
|
17
Vanguard Value ETF
VTV
$186B
| $1.15M | 1.11% |
+15,030
| New | +$1.11M |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $1.14M | 1.1% |
+41,400
| New | +$1.1M |
|
19
Invesco QQQ Trust
QQQ
$466B
| $1.09M | 1.06% |
+12,414
| New | +$1.03M |
|
20
Apple
AAPL
$4.9T
| $1.08M | 1.05% |
+53,844
| New | +$1.02M |
|
21
iShares Russell 2000 ETF
IWM
$82.2B
| $862K | 0.84% |
+7,470
| New | +$825K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $796K | 0.77% |
+6,711
| New | +$776K |
|
23
Merck
MRK
$315B
| $739K | 0.72% |
+15,472
| New | +$707K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $732K | 0.71% |
+14,365
| New | +$712K |
|
25
3M
MMM
$83.4B
| $670K | 0.65% |
+5,716
| New | +$609K |
|
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Elm Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Elm Advisors, which disclosed 73 positions worth $103M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 230,203 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, followed by Industrials and Technology.
- Elm Advisors's largest Q4 2013 buy was Vanguard FTSE All-World ex-US ETF: 230,203 shares worth $11.7M.
- Elm Advisors's ten largest holdings make up 63% of its $103M portfolio in Q4 2013.
- Elm Advisors disclosed 73 positions in Q4 2013, its first 13F filing on record.
Based on Elm Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.