EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+1.84%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-1.2%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.74%
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
|
$208K |
| 2 |
PepsiCo
PEP
|
$201K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$200K |
| 4 |
Edgewell Personal Care
EPC
|
$200K |
| 5 |
Vanguard Value ETF
VTV
|
$196K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$338K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$304K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$296K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$282K |
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Technology | 4.05% |
| 3 | Industrials | 3.72% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 10.98% |
110,795
-1,285
| -1% | -$138K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 10.67% |
237,080
-2,324
| -1% | -$113K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.97M | 8.29% |
43,155
-1,425
| -3% | -$296K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.91M | 8.23% |
43,140
-4,720
| -10% | -$974K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6M | 5.54% |
21,632
-1,095
| -5% | -$304K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.32M | 4.91% |
43,370
-480
| -1% | -$58.8K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.13M | 3.82% |
19
| – | – |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.93M | 3.63% |
46,575
-2,230
| -5% | -$188K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.66M | 3.38% |
30,966
-2,860
| -8% | -$338K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.33M | 3.08% |
19,227
-1,405
| -7% | -$243K |
|
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $3.07M | 2.84% |
32,235
-2,960
| -8% | -$282K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.03M | 2.8% |
16,036
+903
| +6% | +$171K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15M | 1.98% |
53,865
+2,800
| +5% | +$112K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $1.54M | 1.42% |
18,420
+2,340
| +15% | +$196K |
|
15
Apple
AAPL
$3.45T
| $1.52M | 1.4% |
12,190
-1,180
| -9% | -$147K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 1.35% |
35,665
+405
| +1% | +$16.6K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.41M | 1.3% |
10,590
-115
| -1% | -$15.3K |
|
18
IBM
IBM
$227B
| $1.21M | 1.12% |
7,528
-80
| -1% | -$12.8K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 1.08% |
11,019
-800
| -7% | -$84.5K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 1.06% |
17,860
-695
| -4% | -$44.6K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $978K | 0.9% |
19,775
+2,385
| +14% | +$118K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $921K | 0.85% |
6,381
-230
| -3% | -$33.2K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $881K | 0.81% |
7,085
-25
| -0.4% | -$3.11K |
|
24
Sherwin-Williams
SHW
$91.2B
| $725K | 0.67% |
2,550
-50
| -2% | -$14.2K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $714K | 0.66% |
2,080
| – | – |
|