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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
+4.31%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.46M
(+3.3%)
Cap. Flow
-$864K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
74
New
1
Increased
5
Reduced
31
Closed
–
Top Buys
| 1 |
Worthington Enterprises
WOR
|
+$201K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.6K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.3K |
| 4 |
Apple
AAPL
|
+$34K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.84K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$232K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$226K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$188K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$76.3K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$66.3K |
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Technology | 4.2% |
| 3 | Industrials | 4.03% |
| 4 | Consumer Staples | 2.59% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $12.3M | 11.5% |
235,855
-164
| -0.1% | -$8.45K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $10.9M | 10.2% |
107,470
-1,910
| -2% | -$188K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.79M | 9.14% |
50,045
-1,190
| -2% | -$226K |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $8.99M | 8.39% |
45,635
-1,210
| -3% | -$232K |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.02M | 5.61% |
23,097
-265
| -1% | -$66.3K |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $5.09M | 4.75% |
43,445
-525
| -1% | -$58.7K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.83M | 3.57% |
68,342
-1,410
| -2% | -$76.3K |
|
8
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.69M | 3.44% |
49,339
-75
| -0.2% | -$5.51K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.61M | 3.37% |
19
| – | – |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.44M | 3.21% |
84,568
-360
| -0.4% | -$14K |
|
11
Vanguard Large-Cap ETF
VV
$52.2B
| $3.18M | 2.97% |
35,340
-450
| -1% | -$39.3K |
|
|
12
Vanguard S&P 500 ETF
VOO
$974B
| $2.73M | 2.54% |
15,202
+243
| +2% | +$42.3K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.11M | 1.97% |
49,580
+1,580
| +3% | +$66.6K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.5M | 1.39% |
34,660
-795
| -2% | -$33.5K |
|
15
IBM
IBM
$200B
| $1.4M | 1.3% |
8,073
-52
| -0.6% | -$9.36K |
|
|
16
Apple
AAPL
$4.9T
| $1.29M | 1.2% |
55,500
+1,600
| +3% | +$34K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $1.27M | 1.19% |
42,940
+100
| +0.2% | +$2.86K |
|
18
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.27M | 1.18% |
18,555
-550
| -3% | -$37.7K |
|
19
Vanguard Value ETF
VTV
$186B
| $1.23M | 1.15% |
15,190
-100
| -0.7% | -$7.92K |
|
20
Invesco QQQ Trust
QQQ
$466B
| $1.14M | 1.06% |
12,114
| – | – |
|
21
iShares Russell 2000 ETF
IWM
$82.2B
| $857K | 0.8% |
7,210
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $837K | 0.78% |
6,611
-100
| -1% | -$12.7K |
|
23
Merck
MRK
$315B
| $822K | 0.77% |
14,894
-262
| -2% | -$14.3K |
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $789K | 0.74% |
14,900
+150
| +1% | +$7.84K |
|
25
Johnson & Johnson
JNJ
$609B
| $676K | 0.63% |
6,459
| – | – |
|
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Elm Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Elm Advisors held 74 positions worth $107M, up 3.3% from $104M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 1.4%. Elm Advisors opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.7% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q2 2014 buy was Worthington Enterprises: 8,297 shares worth $220K.
- Elm Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $66.6K increase.
- Elm Advisors's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $232K.
- Elm Advisors's ten largest holdings make up 63% of its $107M portfolio in Q2 2014.
- Elm Advisors opened 1 new position and closed 0 in Q2 2014.
- Elm Advisors's portfolio value rose 3.3% quarter-over-quarter to $107M.
Based on Elm Advisors's 13F filing for Q2 2014, filed 9 Jul 2014.