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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
+5.18%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.9M
(+5.1%)
Cap. Flow
+$179K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
76
New
9
Increased
11
Reduced
36
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$502K |
| 2 |
AT&T
T
|
+$236K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$233K |
| 4 |
Chubb
CB
|
+$230K |
| 5 |
Microsoft
MSFT
|
+$224K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$606K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$250K |
| 3 |
HP
HPQ
|
+$239K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$193K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$193K |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Technology | 3.94% |
| 3 | Industrials | 3.8% |
| 4 | Consumer Staples | 2.7% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $11.6M | 11.44% |
111,204
+914
| +0.8% | +$96.3K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $10.3M | 10.16% |
237,490
+11,215
| +5% | +$502K |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $8.6M | 8.48% |
41,995
-540
| -1% | -$112K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.04M | 7.93% |
39,460
-2,950
| -7% | -$606K |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.08M | 5.01% |
20,012
-740
| -4% | -$193K |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $4.81M | 4.74% |
43,445
+350
| +0.8% | +$39.7K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.76M | 3.71% |
19
| – | – |
|
8
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.62M | 3.57% |
45,361
-1,474
| -3% | -$117K |
|
9
Vanguard S&P 500 ETF
VOO
$974B
| $3.6M | 3.55% |
19,277
+695
| +4% | +$131K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.06M | 3.02% |
55,552
-2,380
| -4% | -$134K |
|
11
Vanguard Large-Cap ETF
VV
$52.2B
| $3.01M | 2.97% |
32,200
| – | – |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.85M | 2.81% |
71,108
-2,640
| -4% | -$108K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.81M | 1.78% |
49,180
-1,775
| -3% | -$66.6K |
|
14
Vanguard Value ETF
VTV
$186B
| $1.58M | 1.55% |
19,345
+20
| +0.1% | +$1.64K |
|
15
Vanguard Total International Stock ETF
VXUS
$153B
| $1.47M | 1.45% |
32,635
+1,410
| +5% | +$65.4K |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $1.35M | 1.34% |
45,120
+2,000
| +5% | +$61K |
|
17
Apple
AAPL
$4.89T
| $1.29M | 1.28% |
49,160
| – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.16M | 1.15% |
35,535
+2,195
| +7% | +$75.5K |
|
19
Invesco QQQ Trust
QQQ
$466B
| $1.16M | 1.14% |
10,324
-100
| -1% | -$11.2K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1M | 0.99% |
20,115
-440
| -2% | -$22K |
|
21
IBM
IBM
$206B
| $976K | 0.96% |
7,418
-419
| -5% | -$56.3K |
|
|
22
iShares MSCI EAFE ETF
EFA
$76.5B
| $843K | 0.83% |
14,360
-3,200
| -18% | -$193K |
|
23
Amazon
AMZN
$2.69T
| $811K | 0.8% |
24,000
| – | – |
|
24
General Dynamics
GD
$99.7B
| $687K | 0.68% |
5,000
| – | – |
|
25
iShares Biotechnology ETF
IBB
$9.23B
| $682K | 0.67% |
6,051
-24
| -0.4% | -$2.6K |
|
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Elm Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Elm Advisors held 76 positions worth $101M, up 5.1% from $96.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Elm Advisors's Q4 2015 filing shows 9 new, 11 increased, 36 reduced and 1 closed positions. Its largest new stake was AT&T: 9,285 shares worth $241K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $606K.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.1% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q4 2015 buy was AT&T: 9,285 shares worth $241K.
- Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $502K increase.
- Elm Advisors's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $606K.
- Elm Advisors fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $250K.
- Elm Advisors's ten largest holdings make up 62% of its $101M portfolio in Q4 2015.
- Elm Advisors opened 9 new positions and closed 1 in Q4 2015.
- Elm Advisors's portfolio value rose 5.1% quarter-over-quarter to $101M.
Based on Elm Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.