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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
+1.84%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.31M
(-1.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
78
New
3
Increased
7
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$205K |
| 2 |
PepsiCo
PEP
|
+$204K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$198K |
| 4 |
Vanguard Value ETF
VTV
|
+$197K |
| 5 |
Edgewell Personal Care
EPC
|
+$194K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$974K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$328K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$296K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$295K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$281K |
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Technology | 3.89% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $11.9M | 10.98% |
110,795
-1,285
| -1% | -$137K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.6M | 10.67% |
237,080
-2,324
| -1% | -$112K |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $8.97M | 8.29% |
43,155
-1,425
| -3% | -$296K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.9M | 8.23% |
43,140
-4,720
| -10% | -$974K |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6M | 5.54% |
21,632
-1,095
| -5% | -$295K |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $5.32M | 4.91% |
43,370
-480
| -1% | -$56.9K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.13M | 3.82% |
19
| – | – |
|
8
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.93M | 3.63% |
46,575
-2,230
| -5% | -$189K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.65M | 3.38% |
61,932
-5,720
| -8% | -$328K |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.33M | 3.08% |
76,908
-5,620
| -7% | -$239K |
|
|
11
Vanguard Large-Cap ETF
VV
$52.2B
| $3.07M | 2.84% |
32,235
-2,960
| -8% | -$281K |
|
12
Vanguard S&P 500 ETF
VOO
$974B
| $3.03M | 2.8% |
16,036
+903
| +6% | +$171K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.15M | 1.98% |
53,865
+2,800
| +5% | +$110K |
|
|
14
Vanguard Value ETF
VTV
$186B
| $1.54M | 1.42% |
18,420
+2,340
| +15% | +$197K |
|
15
Apple
AAPL
$4.89T
| $1.52M | 1.4% |
48,760
-4,720
| -9% | -$143K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.46M | 1.35% |
35,665
+405
| +1% | +$16.5K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $1.41M | 1.3% |
42,360
-460
| -1% | -$14.5K |
|
18
IBM
IBM
$206B
| $1.21M | 1.12% |
7,874
-84
| -1% | -$12.7K |
|
19
Invesco QQQ Trust
QQQ
$466B
| $1.16M | 1.08% |
11,019
-800
| -7% | -$84K |
|
20
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.15M | 1.06% |
17,860
-695
| -4% | -$43.8K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $978K | 0.9% |
19,775
+2,385
| +14% | +$115K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $921K | 0.85% |
6,381
-230
| -3% | -$33.8K |
|
23
iShares Russell 2000 ETF
IWM
$82.2B
| $881K | 0.81% |
7,085
-25
| -0.4% | -$3.01K |
|
24
Sherwin-Williams
SHW
$83.4B
| $725K | 0.67% |
7,650
-150
| -2% | -$14K |
|
25
iShares Biotechnology ETF
IBB
$9.23B
| $714K | 0.66% |
6,240
| – | – |
|
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Elm Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Elm Advisors held 78 positions worth $108M, down 1.2% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Elm Advisors's Q1 2015 filing shows 3 new, 7 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,100 shares worth $208K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $974K.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q1 2015 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,100 shares worth $208K.
- Elm Advisors added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $198K increase.
- Elm Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $974K.
- Elm Advisors fully exited Microsoft in Q1 2015, selling an estimated $227K.
- Elm Advisors's ten largest holdings make up 63% of its $108M portfolio in Q1 2015.
- Elm Advisors opened 3 new positions and closed 4 in Q1 2015.
- Elm Advisors's portfolio value fell 1.2% quarter-over-quarter to $108M.
Based on Elm Advisors's 13F filing for Q1 2015, filed 16 Apr 2015.