EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-1.25%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.5%)
Cap. Flow
-$69K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
74
New
–
Increased
10
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$443K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$252K |
| 3 |
Vanguard Value ETF
VTV
|
$246K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$121K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$64.3K |
Top Sells
| 1 |
Kellanova
K
|
$228K |
| 2 |
Worthington Enterprises
WOR
|
$220K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$203K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$87.3K |
| 5 |
Merck
MRK
|
$61.3K |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 4.59% |
| 3 | Industrials | 3.7% |
| 4 | Consumer Staples | 2.43% |
| 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
| $11.9M | 11.24% | 240,970 +5,115 | +2% | +$252K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 10.73% | 111,845 +4,375 | +4% | +$443K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.66M | 9.15% | 49,015 -1,030 | -2% | -$203K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.99M | 8.51% | 45,330 -305 | -0.7% | -$60.5K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.67M | 5.37% | 22,747 -350 | -2% | -$87.3K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $4.85M | 4.59% | 43,850 +405 | +0.9% | +$44.8K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.93M | 3.72% | 19 | – | – |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.56M | 3.38% | 34,171 | – | – |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.53M | 3.34% | 49,074 -265 | -0.5% | -$19K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.32M | 3.15% | 20,982 -160 | -0.8% | -$25.3K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $3.18M | 3.02% | 35,195 -145 | -0.4% | -$13.1K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 2.59% | 15,140 -62 | -0.4% | -$11.2K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.99M | 1.89% | 50,150 +570 | +1% | +$22.7K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 1.41% | 35,635 +975 | +3% | +$40.7K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $1.48M | 1.4% | 18,220 +3,030 | +20% | +$246K |
|
16
IBM
IBM
$227B
| $1.44M | 1.37% | 7,608 -110 | -1% | -$20.9K |
|
17
Apple
AAPL
$3.45T
| $1.35M | 1.28% | 13,370 -505 | -4% | -$50.9K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.26M | 1.19% | 10,705 -30 | -0.3% | -$3.52K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 1.13% | 18,555 | – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 1.11% | 11,819 -295 | -2% | -$29.2K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $913K | 0.86% | 6,611 | – | – |
|
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $787K | 0.75% | 16,225 +1,325 | +9% | +$64.3K |
|
|
23
Merck
MRK
$210B
| $781K | 0.74% | 13,177 -1,035 | -7% | -$61.3K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $777K | 0.74% | 7,110 -100 | -1% | -$10.9K |
|
25
Intel
INTC
$107B
| $691K | 0.65% | 19,855 -80 | -0.4% | -$2.78K |
|