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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
-1.01%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.89M
(-1.7%)
Cap. Flow
-$625K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
76
New
2
Increased
14
Reduced
25
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$406K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$286K |
| 3 |
Microsoft
MSFT
|
+$212K |
| 4 |
JPMorgan Chase
JPM
|
+$208K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$145K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$214K |
| 2 |
K
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 | 4.14% |
| 3 | Industrials | 3.77% |
| 4 | Consumer Staples | 2.21% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $11.9M | 11.19% |
111,180
+385
| +0.3% | +$42K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.8M | 11.08% |
242,720
+5,640
| +2% | +$286K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.86M | 8.33% |
43,025
-115
| -0.3% | -$24.2K |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $8.85M | 8.32% |
42,725
-430
| -1% | -$91K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.75M | 5.4% |
21,032
-600
| -3% | -$167K |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $5.27M | 4.96% |
43,420
+50
| +0.1% | +$6.14K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.89M | 3.66% |
19
| – | – |
|
8
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.48M | 3.27% |
46,585
+10
| +0% | +$799 |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.47M | 3.26% |
58,872
-3,060
| -5% | -$181K |
|
|
10
Vanguard S&P 500 ETF
VOO
$974B
| $3.43M | 3.22% |
18,141
+2,105
| +13% | +$406K |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.15M | 2.96% |
73,868
-3,040
| -4% | -$132K |
|
12
Vanguard Large-Cap ETF
VV
$52.2B
| $3.06M | 2.87% |
32,215
-20
| -0.1% | -$1.94K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.02M | 1.9% |
50,955
-2,910
| -5% | -$120K |
|
14
Vanguard Value ETF
VTV
$186B
| $1.6M | 1.51% |
19,230
+810
| +4% | +$69.1K |
|
15
Apple
AAPL
$4.89T
| $1.53M | 1.43% |
48,680
-80
| -0.2% | -$2.56K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.45M | 1.36% |
35,470
-195
| -0.5% | -$8.38K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $1.36M | 1.28% |
42,680
+320
| +0.8% | +$10.4K |
|
18
IBM
IBM
$206B
| $1.22M | 1.15% |
7,837
-37
| -0.5% | -$5.95K |
|
19
Invesco QQQ Trust
QQQ
$466B
| $1.14M | 1.07% |
10,619
-400
| -4% | -$43.5K |
|
20
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.11M | 1.05% |
17,560
-300
| -2% | -$20K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.03M | 0.97% |
20,270
+495
| +3% | +$25.8K |
|
22
iShares Russell 2000 ETF
IWM
$82.2B
| $885K | 0.83% |
7,085
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $869K | 0.82% |
6,381
| – | – |
|
24
iShares Biotechnology ETF
IBB
$9.23B
| $747K | 0.7% |
6,075
-165
| -3% | -$19.8K |
|
25
General Dynamics
GD
$99.7B
| $708K | 0.67% |
5,000
| – | – |
|
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Elm Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Elm Advisors held 76 positions worth $106M, down 1.7% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Elm Advisors's Q2 2015 filing shows 2 new, 14 increased, 25 reduced and 5 closed positions. Its largest new stake was Microsoft: 4,640 shares worth $205K. The largest sale was Lowe's Companies, an estimated $214K.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.3% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q2 2015 buy was Microsoft: 4,640 shares worth $205K.
- Elm Advisors added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $406K increase.
- Elm Advisors's biggest Q2 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $181K.
- Elm Advisors fully exited Lowe's Companies in Q2 2015, selling an estimated $214K.
- Elm Advisors's ten largest holdings make up 63% of its $106M portfolio in Q2 2015.
- Elm Advisors opened 2 new positions and closed 5 in Q2 2015.
- Elm Advisors's portfolio value fell 1.7% quarter-over-quarter to $106M.
Based on Elm Advisors's 13F filing for Q2 2015, filed 10 Jul 2015.