EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+4.31%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+3.3%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
74
New
1
Increased
6
Reduced
31
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Union Pacific
UNP
|
$225K |
| 3 |
Worthington Enterprises
WOR
|
$220K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.3K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$43.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$238K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$194K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$79K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$69K |
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Technology | 4.35% |
| 3 | Industrials | 3.88% |
| 4 | Consumer Staples | 2.59% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.3M | 11.5% | 235,855 -164 | -0.1% | -$8.58K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 10.2% | 107,470 -1,910 | -2% | -$194K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.8M | 9.14% | 50,045 -1,190 | -2% | -$233K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.99M | 8.39% | 45,635 -1,210 | -3% | -$238K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.02M | 5.61% | 23,097 -265 | -1% | -$69K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.09M | 4.75% | 43,445 -525 | -1% | -$61.5K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.83M | 3.57% | 34,171 -705 | -2% | -$79K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.69M | 3.44% | 49,339 -75 | -0.2% | -$5.61K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 3.37% | 19 | – | – |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.44M | 3.21% | 21,142 -90 | -0.4% | -$14.6K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $3.18M | 2.97% | 35,340 -450 | -1% | -$40.5K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 2.54% | 15,202 +243 | +2% | +$43.6K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.11M | 1.97% | 49,580 +1,580 | +3% | +$67.3K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 1.39% | 34,660 -795 | -2% | -$34.3K |
|
15
IBM
IBM
$227B
| $1.4M | 1.3% | 7,718 -50 | -0.6% | -$9.06K |
|
|
16
Apple
AAPL
$3.45T
| $1.29M | 1.2% | 13,875 +11,950 | +621% | +$1.11M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.27M | 1.19% | 10,735 +25 | +0.2% | +$2.97K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 1.18% | 18,555 -550 | -3% | -$37.6K |
|
19
Vanguard Value ETF
VTV
$144B
| $1.23M | 1.15% | 15,190 -100 | -0.7% | -$8.1K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 1.06% | 12,114 | – | – |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $857K | 0.8% | 7,210 | – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $837K | 0.78% | 6,611 -100 | -1% | -$12.7K |
|
23
Merck
MRK
$210B
| $822K | 0.77% | 14,212 -250 | -2% | -$14.5K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $789K | 0.74% | 14,900 +150 | +1% | +$7.94K |
|
25
Johnson & Johnson
JNJ
$427B
| $676K | 0.63% | 6,459 | – | – |
|