We are live on
!
Find out more
EA
Elm Advisors Portfolio holdings
AUM
$74.1M
1-Year Est. Return
7.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.64M
(-1.5%)
Cap. Flow
-$42.5K
Cap. Flow
% of AUM
-0.04%
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
|
+$447K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$264K |
| 3 |
Vanguard Value ETF
VTV
|
+$248K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$127K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$67.7K |
Top Sells
| 1 |
K
Kellanova
K
|
+$228K |
| 2 |
Worthington Enterprises
WOR
|
+$220K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$89.8K |
| 5 |
Merck
MRK
|
+$60.9K |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.86% |
| 4 | Consumer Staples | 2.43% |
| 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
| $11.9M | 11.24% |
240,970
+5,115
| +2% | +$264K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $11.3M | 10.73% |
111,845
+4,375
| +4% | +$447K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.66M | 9.15% |
49,015
-1,030
| -2% | -$204K |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $8.99M | 8.51% |
45,330
-305
| -0.7% | -$60.7K |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.67M | 5.37% |
22,747
-350
| -2% | -$89.8K |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $4.85M | 4.59% |
43,850
+405
| +0.9% | +$46.4K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.93M | 3.72% |
19
| – | – |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.56M | 3.38% |
68,342
| – | – |
|
9
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.53M | 3.34% |
49,074
-265
| -0.5% | -$20K |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.32M | 3.15% |
83,928
-640
| -0.8% | -$25.8K |
|
11
Vanguard Large-Cap ETF
VV
$52.2B
| $3.18M | 3.02% |
35,195
-145
| -0.4% | -$13.2K |
|
12
Vanguard S&P 500 ETF
VOO
$974B
| $2.73M | 2.59% |
15,140
-62
| -0.4% | -$11.2K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.99M | 1.89% |
50,150
+570
| +1% | +$23.7K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.49M | 1.41% |
35,635
+975
| +3% | +$43.3K |
|
|
15
Vanguard Value ETF
VTV
$186B
| $1.48M | 1.4% |
18,220
+3,030
| +20% | +$248K |
|
16
IBM
IBM
$206B
| $1.44M | 1.37% |
7,958
-115
| -1% | -$21K |
|
17
Apple
AAPL
$4.89T
| $1.35M | 1.28% |
53,480
-2,020
| -4% | -$49.6K |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $1.26M | 1.19% |
42,820
-120
| -0.3% | -$3.56K |
|
19
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.19M | 1.13% |
18,555
| – | – |
|
20
Invesco QQQ Trust
QQQ
$466B
| $1.17M | 1.11% |
11,819
-295
| -2% | -$28.7K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $913K | 0.86% |
6,611
| – | – |
|
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $787K | 0.75% |
16,225
+1,325
| +9% | +$67.7K |
|
|
23
Merck
MRK
$315B
| $781K | 0.74% |
13,809
-1,085
| -7% | -$60.9K |
|
24
iShares Russell 2000 ETF
IWM
$82.2B
| $777K | 0.74% |
7,110
-100
| -1% | -$11.4K |
|
25
Intel
INTC
$487B
| $691K | 0.65% |
19,855
-80
| -0.4% | -$2.71K |
|
Similar funds
SCMU
DCM
LSC
EM
TLCM
A
AAI
TEE
Elm Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Elm Advisors held 74 positions worth $106M, down 1.5% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.7%. Elm Advisors opened no new positions and exited 2, leaving the 74-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $447K increase.
- Elm Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $204K.
- Elm Advisors fully exited Kellanova in Q3 2014, selling an estimated $228K.
- Elm Advisors's ten largest holdings make up 63% of its $106M portfolio in Q3 2014.
- Elm Advisors opened 0 new positions and closed 2 in Q3 2014.
- Elm Advisors's portfolio value fell 1.5% quarter-over-quarter to $106M.
Based on Elm Advisors's 13F filing for Q3 2014, filed 8 Oct 2014.