EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+4.3%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.8%)
Cap. Flow
+$6.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
78
New
6
Increased
4
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$466K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$211K |
| 3 |
Kellanova
K
|
$208K |
| 4 |
Lowe's Companies
LOW
|
$208K |
| 5 |
JPMorgan Chase
JPM
|
$203K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
| 2 |
Agilent Technologies
A
|
$214K |
| 3 |
AT&T
T
|
$207K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$204K |
| 5 |
Vanguard Value ETF
VTV
|
$181K |
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Technology | 4.58% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Staples | 2.84% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 10.84% |
112,080
+235
| +0.2% | +$24.9K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.2M | 10.24% |
239,404
-1,566
| -0.6% | -$73.4K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.84M | 8.98% |
47,860
-1,155
| -2% | -$237K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.22M | 8.42% |
44,580
-750
| -2% | -$155K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6M | 5.48% |
22,727
-20
| -0.1% | -$5.28K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.12M | 4.67% |
43,850
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.29M | 3.92% |
19
| – | – |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.95M | 3.61% |
48,805
-269
| -0.5% | -$21.8K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.86M | 3.52% |
33,826
-345
| -1% | -$39.3K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.45M | 3.15% |
20,632
-350
| -2% | -$58.5K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $3.32M | 3.03% |
35,195
| – | – |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.85M | 2.6% |
15,133
-7
| -0% | -$1.32K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93M | 1.77% |
51,065
+915
| +2% | +$34.7K |
|
14
Apple
AAPL
$3.45T
| $1.48M | 1.35% |
13,370
| – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.41M | 1.29% |
35,260
-375
| -1% | -$15K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $1.36M | 1.24% |
16,080
-2,140
| -12% | -$181K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.32M | 1.21% |
10,705
| – | – |
|
18
IBM
IBM
$227B
| $1.22M | 1.11% |
7,608
| – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 1.11% |
11,819
| – | – |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 1.03% |
18,555
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $993K | 0.91% |
6,611
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $850K | 0.78% |
7,110
| – | – |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $812K | 0.74% |
17,390
+1,165
| +7% | +$54.4K |
|
24
Merck
MRK
$210B
| $732K | 0.67% |
12,892
-285
| -2% | -$16.2K |
|
25
Intel
INTC
$107B
| $705K | 0.64% |
19,435
-420
| -2% | -$15.2K |
|