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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
+4.3%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.99M
Cap. Flow
-$46.4K
Cap. Flow %
-0.04%
Top 10 Hldgs %
62.82%
Holding
78
New
6
Increased
4
Reduced
24
Closed
3

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$479K
2
CB
CHUBB CORPORATION
CB
+$203K
3
K
Kellanova
K
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$195K
5
WMT icon
Walmart Inc
WMT
+$190K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232K
2
A icon
Agilent Technologies
A
+$214K
3
T icon
AT&T
T
+$207K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$204K
5
VTV icon
Vanguard Value ETF
VTV
+$177K

Sector Composition

1 Financials 5.62%
2 Technology 4.42%
3 Industrials 3.92%
4 Consumer Staples 2.84%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$11.9M 10.84%
112,080
+235
+0.2% +$24.3K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.2M 10.24%
239,404
-1,566
-0.6% -$75.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.84M 8.98%
47,860
-1,155
-2% -$232K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$9.22M 8.42%
44,580
-750
-2% -$152K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6M 5.48%
22,727
-20
-0.1% -$5.12K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$5.12M 4.67%
43,850
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.29M 3.92%
19
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$3.95M 3.61%
48,805
-269
-0.5% -$21.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.86M 3.52%
67,652
-690
-1% -$37.7K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.45M 3.15%
82,528
-1,400
-2% -$56.8K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$3.32M 3.03%
35,195
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$2.85M 2.6%
15,133
-7
-0% -$1.29K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.93M 1.77%
51,065
+915
+2% +$35.4K
AAPL icon
14
Apple
AAPL
$4.89T
$1.48M 1.35%
53,480
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 1.29%
35,260
-375
-1% -$15.4K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$1.36M 1.24%
16,080
-2,140
-12% -$177K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$1.32M 1.21%
42,820
– –
IBM icon
18
IBM
IBM
$206B
$1.22M 1.11%
7,958
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.22M 1.11%
11,819
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$1.13M 1.03%
18,555
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$993K 0.91%
6,611
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$850K 0.78%
7,110
– –
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$812K 0.74%
17,390
+1,165
+7% +$55K
MRK icon
24
Merck
MRK
$315B
$732K 0.67%
13,511
-298
-2% -$16.6K
INTC icon
25
Intel
INTC
$487B
$705K 0.64%
19,435
-420
-2% -$14.6K
1
2 3 4

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DCM
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LSC
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EM
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TLCM
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A
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AAI
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TEE
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Elm Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Elm Advisors held 78 positions worth $110M, up 3.8% from $106M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Elm Advisors's Q4 2014 filing shows 6 new, 4 increased, 24 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 9,645 shares worth $466K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $232K.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q4 2014 buy was Vanguard Total International Stock ETF: 9,645 shares worth $466K.
  • Elm Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2014, an estimated $55K increase.
  • Elm Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $232K.
  • Elm Advisors fully exited Agilent Technologies in Q4 2014, selling an estimated $214K.
  • Elm Advisors's ten largest holdings make up 63% of its $110M portfolio in Q4 2014.
  • Elm Advisors opened 6 new positions and closed 3 in Q4 2014.
  • Elm Advisors's portfolio value rose 3.8% quarter-over-quarter to $110M.

Based on Elm Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.