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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
+1.47%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$518K
(+0.5%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.77%
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
|
+$322K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$288K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$209K |
| 4 |
Microsoft
MSFT
|
+$190K |
| 5 |
Wells Fargo
WFC
|
+$190K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$224K |
| 3 |
Walmart Inc
WMT
|
+$216K |
| 4 |
Worthington Enterprises
WOR
|
+$215K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$214K |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 3.99% |
| 3 | Industrials | 3.77% |
| 4 | Consumer Staples | 2.6% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.9M | 11.44% |
236,019
+5,816
| +3% | +$288K |
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $10.7M | 10.28% |
109,380
-1,625
| -1% | -$156K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.58M | 9.23% |
51,235
-1,460
| -3% | -$268K |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $8.81M | 8.49% |
46,845
-650
| -1% | -$120K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.85M | 5.64% |
23,362
-275
| -1% | -$67.4K |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $4.97M | 4.79% |
43,970
-460
| -1% | -$51K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.84M | 3.7% |
69,752
-3,650
| -5% | -$197K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.56M | 3.43% |
19
| – | – |
|
9
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.49M | 3.36% |
49,414
+1,075
| +2% | +$73.6K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.29M | 3.17% |
84,928
-5,640
| -6% | -$214K |
|
11
Vanguard Large-Cap ETF
VV
$52.2B
| $3.08M | 2.97% |
35,790
-35
| -0.1% | -$2.96K |
|
|
12
Vanguard S&P 500 ETF
VOO
$974B
| $2.56M | 2.47% |
14,959
+1,914
| +15% | +$322K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.98M | 1.91% |
48,000
+500
| +1% | +$20.5K |
|
14
IBM
IBM
$206B
| $1.5M | 1.44% |
8,125
-105
| -1% | -$18.5K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.44M | 1.39% |
35,455
-600
| -2% | -$23.3K |
|
16
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.28M | 1.24% |
19,105
| – | – |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $1.22M | 1.17% |
42,840
+1,440
| +3% | +$40K |
|
18
Vanguard Value ETF
VTV
$186B
| $1.19M | 1.15% |
15,290
+260
| +2% | +$19.7K |
|
19
Invesco QQQ Trust
QQQ
$466B
| $1.06M | 1.02% |
12,114
-300
| -2% | -$26.5K |
|
20
Apple
AAPL
$4.89T
| $1.03M | 1% |
53,900
+56
| +0.1% | +$1.06K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $839K | 0.81% |
6,711
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$82.2B
| $839K | 0.81% |
7,210
-260
| -3% | -$30K |
|
23
Merck
MRK
$315B
| $821K | 0.79% |
15,156
-316
| -2% | -$16.4K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $770K | 0.74% |
14,750
+385
| +3% | +$19.7K |
|
25
Johnson & Johnson
JNJ
$602B
| $634K | 0.61% |
6,459
-100
| -2% | -$9.27K |
|
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Elm Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Elm Advisors held 76 positions worth $104M, up 0.5% from $103M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Elm Advisors's Q1 2014 filing shows 3 new, 10 increased, 36 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,000 shares worth $214K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $268K.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q1 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,000 shares worth $214K.
- Elm Advisors added most to Vanguard S&P 500 ETF in Q1 2014, an estimated $322K increase.
- Elm Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $268K.
- Elm Advisors fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $224K.
- Elm Advisors's ten largest holdings make up 64% of its $104M portfolio in Q1 2014.
- Elm Advisors opened 3 new positions and closed 3 in Q1 2014.
- Elm Advisors's portfolio value rose 0.5% quarter-over-quarter to $104M.
Based on Elm Advisors's 13F filing for Q1 2014, filed 10 Apr 2014.