EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+5.18%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
0.47%
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
|
$487K |
| 2 |
Chubb
CB
|
$270K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$244K |
| 4 |
AT&T
T
|
$241K |
| 5 |
Microsoft
MSFT
|
$237K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$601K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$250K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$188K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$188K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$147K |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Technology | 4.08% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 2.7% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 11.44% | 111,204 +914 | +0.8% | +$95.3K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.3M | 10.16% | 237,490 +11,215 | +5% | +$487K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.6M | 8.48% | 41,995 -540 | -1% | -$111K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.05M | 7.93% | 39,460 -2,950 | -7% | -$601K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.08M | 5.01% | 20,012 -740 | -4% | -$188K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $4.81M | 4.74% | 43,445 +350 | +0.8% | +$38.7K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.76M | 3.71% | 19 | – | – |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.62M | 3.57% | 45,361 -1,474 | -3% | -$118K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.6M | 3.55% | 19,277 +695 | +4% | +$130K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.06M | 3.02% | 27,776 -1,190 | -4% | -$131K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $3.01M | 2.97% | 32,200 | – | – |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.85M | 2.81% | 17,777 -660 | -4% | -$106K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.81M | 1.78% | 49,180 -1,775 | -3% | -$65.2K |
|
14
Vanguard Value ETF
VTV
$144B
| $1.58M | 1.55% | 19,345 +20 | +0.1% | +$1.63K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $1.47M | 1.45% | 32,635 +1,410 | +5% | +$63.6K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.36M | 1.34% | 11,280 +500 | +5% | +$60.1K |
|
17
Apple
AAPL
$3.45T
| $1.29M | 1.28% | 12,290 | – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 1.15% | 35,535 +2,195 | +7% | +$71.8K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 1.14% | 10,324 -100 | -1% | -$11.2K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.01M | 0.99% | 20,115 -440 | -2% | -$22K |
|
21
IBM
IBM
$227B
| $976K | 0.96% | 7,092 -400 | -5% | -$55K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $843K | 0.83% | 14,360 -3,200 | -18% | -$188K |
|
23
Amazon
AMZN
$2.44T
| $811K | 0.8% | 1,200 | – | – |
|
24
General Dynamics
GD
$87.3B
| $687K | 0.68% | 5,000 | – | – |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $682K | 0.67% | 2,017 -8 | -0.4% | -$2.71K |
|