EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+1.47%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.5%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
76
New
3
Increased
10
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$328K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$293K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$214K |
| 4 |
Microsoft
MSFT
|
$207K |
| 5 |
Wells Fargo
WFC
|
$202K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$273K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$224K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$218K |
| 4 |
Walmart
WMT
|
$216K |
| 5 |
Worthington Enterprises
WOR
|
$215K |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 4.13% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Staples | 2.6% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.9M | 11.44% |
236,019
+5,816
| +3% | +$293K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 10.28% |
109,380
-1,625
| -1% | -$158K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.58M | 9.23% |
51,235
-1,460
| -3% | -$273K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.81M | 8.49% |
46,845
-650
| -1% | -$122K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.85M | 5.64% |
23,362
-275
| -1% | -$68.9K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $4.97M | 4.79% |
43,970
-460
| -1% | -$52K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.84M | 3.7% |
34,876
-1,825
| -5% | -$201K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.56M | 3.43% |
19
| – | – |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.49M | 3.36% |
49,414
+1,075
| +2% | +$75.9K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.29M | 3.17% |
21,232
-1,410
| -6% | -$218K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $3.08M | 2.97% |
35,790
-35
| -0.1% | -$3.01K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.56M | 2.47% |
14,959
+1,914
| +15% | +$328K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.98M | 1.91% |
48,000
+500
| +1% | +$20.6K |
|
14
IBM
IBM
$227B
| $1.5M | 1.44% |
7,768
-100
| -1% | -$19.2K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 1.39% |
35,455
-600
| -2% | -$24.4K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.28M | 1.24% |
19,105
| – | – |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.22M | 1.17% |
10,710
+360
| +3% | +$40.9K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.19M | 1.15% |
15,290
+260
| +2% | +$20.3K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 1.02% |
12,114
-300
| -2% | -$26.3K |
|
20
Apple
AAPL
$3.45T
| $1.03M | 1% |
1,925
+2
| +0.1% | +$1.07K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $839K | 0.81% |
6,711
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $839K | 0.81% |
7,210
-260
| -3% | -$30.3K |
|
23
Merck
MRK
$210B
| $821K | 0.79% |
14,462
-301
| -2% | -$17.1K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $770K | 0.74% |
14,750
+385
| +3% | +$20.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $634K | 0.61% |
6,459
-100
| -2% | -$9.82K |
|