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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
-7.72%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$9.84M
Cap. Flow
-$1.38M
Cap. Flow %
-1.43%
Top 10 Hldgs %
62.45%
Holding
73
New
2
Increased
7
Reduced
20
Closed
6

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$837K
2
CB
CHUBB CORPORATION
CB
+$249K
3
K
Kellanova
K
+$204K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$82K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.2K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$759K
2
BP icon
BP
BP
+$273K
3
DD
Du Pont De Nemours E I
DD
+$244K
4
DOV icon
Dover
DOV
+$241K
5
JPM icon
JPMorgan Chase
JPM
+$215K

Sector Composition

1 Financials 5.14%
2 Technology 3.94%
3 Industrials 3.64%
4 Consumer Staples 2.61%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$10.9M 11.28%
110,290
-890
-0.8% -$93.4K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.65M 9.99%
226,275
-16,445
-7% -$759K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$8.2M 8.49%
42,535
-190
-0.4% -$38.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.13M 8.42%
42,410
-615
-1% -$125K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.17M 5.35%
20,752
-280
-1% -$74.1K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$4.65M 4.82%
43,095
-325
-0.7% -$38K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.71M 3.84%
19
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$3.54M 3.67%
46,835
+250
+0.5% +$19.2K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$3.27M 3.38%
18,582
+441
+2% +$82K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.09M 3.2%
57,932
-940
-2% -$53.3K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.87M 2.97%
73,748
-120
-0.2% -$4.97K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$2.83M 2.94%
32,200
-15
-0% -$1.4K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.82M 1.88%
50,955
– –
VTV icon
14
Vanguard Value ETF
VTV
$186B
$1.48M 1.54%
19,325
+95
+0.5% +$7.73K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$1.38M 1.43%
31,225
+17,515
+128% +$837K
AAPL icon
16
Apple
AAPL
$4.9T
$1.36M 1.4%
49,160
+480
+1% +$14.1K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$1.26M 1.3%
43,120
+440
+1% +$13.7K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 1.14%
33,340
-2,130
-6% -$77.4K
IBM icon
19
IBM
IBM
$200B
$1.09M 1.13%
7,837
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.06M 1.1%
10,424
-195
-2% -$21K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.01M 1.04%
17,560
– –
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$982K 1.02%
20,555
+285
+1% +$14.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$774K 0.8%
7,085
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$760K 0.79%
5,831
-550
-9% -$75.3K
GD icon
25
General Dynamics
GD
$99.7B
$690K 0.71%
5,000
– –
1
2 3

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LSC
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EM
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TLCM
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A
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AAI
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TEE
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Elm Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Elm Advisors held 73 positions worth $96.5M, down 9.3% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Elm Advisors's Q3 2015 filing shows 2 new, 7 increased, 20 reduced and 6 closed positions. Its largest new stake was CHUBB CORPORATION: 2,036 shares worth $250K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q3 2015 buy was CHUBB CORPORATION: 2,036 shares worth $250K.
  • Elm Advisors added most to Vanguard Total International Stock ETF in Q3 2015, an estimated $837K increase.
  • Elm Advisors's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $759K.
  • Elm Advisors fully exited BP in Q3 2015, selling an estimated $273K.
  • Elm Advisors's ten largest holdings make up 62% of its $96.5M portfolio in Q3 2015.
  • Elm Advisors opened 2 new positions and closed 6 in Q3 2015.
  • Elm Advisors's portfolio value fell 9.3% quarter-over-quarter to $96.5M.

Based on Elm Advisors's 13F filing for Q3 2015, filed 15 Oct 2015.