EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-1.01%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.7%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
76
New
2
Increased
14
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$398K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$274K |
| 3 |
JPMorgan Chase
JPM
|
$215K |
| 4 |
Microsoft
MSFT
|
$205K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$141K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$214K |
| 2 |
Kellanova
K
|
$209K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$206K |
| 4 |
PepsiCo
PEP
|
$201K |
| 5 |
Edgewell Personal Care
EPC
|
$200K |
Sector Composition
| 1 | Financials | 5.1% |
| 2 | Technology | 4.27% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Staples | 2.21% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 11.19% |
111,180
+385
| +0.3% | +$41.2K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.8M | 11.08% |
242,720
+5,640
| +2% | +$274K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.86M | 8.33% |
43,025
-115
| -0.3% | -$23.7K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.85M | 8.32% |
42,725
-430
| -1% | -$89.1K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.75M | 5.4% |
21,032
-600
| -3% | -$164K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.27M | 4.96% |
43,420
+50
| +0.1% | +$6.07K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.89M | 3.66% |
19
| – | – |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.48M | 3.27% |
46,585
+10
| +0% | +$747 |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.47M | 3.26% |
29,436
-1,530
| -5% | -$180K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.43M | 3.22% |
18,141
+2,105
| +13% | +$398K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.15M | 2.96% |
18,467
-760
| -4% | -$129K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $3.06M | 2.87% |
32,215
-20
| -0.1% | -$1.9K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.02M | 1.9% |
50,955
-2,910
| -5% | -$115K |
|
14
Vanguard Value ETF
VTV
$144B
| $1.6M | 1.51% |
19,230
+810
| +4% | +$67.5K |
|
15
Apple
AAPL
$3.45T
| $1.53M | 1.43% |
12,170
-20
| -0.2% | -$2.51K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 1.36% |
35,470
-195
| -0.5% | -$7.97K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.36M | 1.28% |
10,670
+80
| +0.8% | +$10.2K |
|
18
IBM
IBM
$227B
| $1.22M | 1.15% |
7,492
-36
| -0.5% | -$5.86K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 1.07% |
10,619
-400
| -4% | -$42.8K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 1.05% |
17,560
-300
| -2% | -$19K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.03M | 0.97% |
20,270
+495
| +3% | +$25.3K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $885K | 0.83% |
7,085
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $869K | 0.82% |
6,381
| – | – |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $747K | 0.7% |
2,025
-55
| -3% | -$20.3K |
|
25
General Dynamics
GD
$87.3B
| $708K | 0.67% |
5,000
| – | – |
|