EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-7.72%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-9.3%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
73
New
2
Increased
7
Reduced
20
Closed
6
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$776K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$250K |
| 3 |
Kellanova
K
|
$205K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$77.5K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$18.9K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$701K |
| 2 |
BP
BP
|
$273K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$244K |
| 4 |
Dover
DOV
|
$241K |
| 5 |
JPMorgan Chase
JPM
|
$215K |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 4.07% |
| 3 | Industrials | 3.51% |
| 4 | Consumer Staples | 2.61% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 11.28% |
110,290
-890
| -0.8% | -$87.9K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.65M | 9.99% |
226,275
-16,445
| -7% | -$701K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.2M | 8.49% |
42,535
-190
| -0.4% | -$36.6K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.13M | 8.42% |
42,410
-615
| -1% | -$118K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.17M | 5.35% |
20,752
-280
| -1% | -$69.7K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $4.65M | 4.82% |
43,095
-325
| -0.7% | -$35.1K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.71M | 3.84% |
19
| – | – |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.54M | 3.67% |
46,835
+250
| +0.5% | +$18.9K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.27M | 3.38% |
18,582
+441
| +2% | +$77.5K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.09M | 3.2% |
28,966
-470
| -2% | -$50.1K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.87M | 2.97% |
18,437
-30
| -0.2% | -$4.67K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $2.84M | 2.94% |
32,200
-15
| -0% | -$1.32K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.82M | 1.88% |
50,955
| – | – |
|
14
Vanguard Value ETF
VTV
$144B
| $1.48M | 1.54% |
19,325
+95
| +0.5% | +$7.29K |
|
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $1.38M | 1.43% |
31,225
+17,515
| +128% | +$776K |
|
16
Apple
AAPL
$3.45T
| $1.36M | 1.4% |
12,290
+120
| +1% | +$13.2K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.26M | 1.3% |
10,780
+110
| +1% | +$12.8K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 1.14% |
33,340
-2,130
| -6% | -$70.5K |
|
19
IBM
IBM
$227B
| $1.09M | 1.13% |
7,492
| – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 1.1% |
10,424
-195
| -2% | -$19.8K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 1.04% |
17,560
| – | – |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $982K | 1.02% |
20,555
+285
| +1% | +$13.6K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $774K | 0.8% |
7,085
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $760K | 0.79% |
5,831
-550
| -9% | -$71.7K |
|
25
General Dynamics
GD
$87.3B
| $690K | 0.71% |
5,000
| – | – |
|