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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
+1.78%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.81M
(+1.8%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
78
New
3
Increased
16
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$310K |
| 2 |
PepsiCo
PEP
|
+$267K |
| 3 |
California Water Service
CWT
|
+$199K |
| 4 |
General Mills
GIS
|
+$197K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$185K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$346K |
| 2 |
Chubb
CB
|
+$270K |
| 3 |
Pfizer
PFE
|
+$217K |
| 4 |
Wells Fargo
WFC
|
+$204K |
| 5 |
BP
BP
|
+$203K |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 3.18% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $11.3M | 10.94% |
107,716
-3,488
| -3% | -$346K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $10.4M | 10.08% |
241,265
+3,775
| +2% | +$155K |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $8.61M | 8.34% |
41,680
-315
| -0.8% | -$61.8K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.96M | 7.71% |
38,705
-755
| -2% | -$147K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.2M | 5.04% |
19,807
-205
| -1% | -$49.9K |
|
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $5.18M | 5.02% |
46,440
+2,995
| +7% | +$310K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.06M | 3.93% |
19
| – | – |
|
8
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.85M | 3.73% |
45,941
+580
| +1% | +$45.1K |
|
9
Vanguard S&P 500 ETF
VOO
$974B
| $3.77M | 3.65% |
19,977
+700
| +4% | +$125K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.04M | 2.94% |
53,922
-1,630
| -3% | -$85.1K |
|
11
Vanguard Large-Cap ETF
VV
$52.2B
| $2.99M | 2.9% |
31,850
-350
| -1% | -$31.2K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.87M | 2.78% |
70,368
-740
| -1% | -$28.2K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.78M | 1.72% |
49,520
+340
| +0.7% | +$11.7K |
|
14
Vanguard Value ETF
VTV
$186B
| $1.71M | 1.65% |
20,720
+1,375
| +7% | +$108K |
|
|
15
Vanguard Total International Stock ETF
VXUS
$153B
| $1.66M | 1.61% |
36,985
+4,350
| +13% | +$185K |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $1.42M | 1.37% |
46,760
+1,640
| +4% | +$46.4K |
|
17
Apple
AAPL
$4.89T
| $1.38M | 1.34% |
50,620
+1,460
| +3% | +$36.4K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.26M | 1.22% |
36,320
+785
| +2% | +$24.6K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.14M | 1.1% |
22,880
+2,765
| +14% | +$130K |
|
20
IBM
IBM
$206B
| $1.04M | 1.01% |
7,209
-209
| -3% | -$26.7K |
|
21
Invesco QQQ Trust
QQQ
$466B
| $996K | 0.96% |
9,124
-1,200
| -12% | -$125K |
|
22
iShares MSCI EAFE ETF
EFA
$76.5B
| $821K | 0.8% |
14,360
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $721K | 0.7% |
5,081
| – | – |
|
24
Sherwin-Williams
SHW
$83.4B
| $719K | 0.7% |
7,575
| – | – |
|
25
Amazon
AMZN
$2.69T
| $712K | 0.69% |
24,000
| – | – |
|
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Elm Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Elm Advisors held 78 positions worth $103M, up 1.8% from $101M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Elm Advisors's Q1 2016 filing shows 3 new, 16 increased, 23 reduced and 4 closed positions. Its largest new stake was PepsiCo: 2,705 shares worth $277K. The largest sale was Vanguard Total Stock Market ETF, an estimated $346K.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q1 2016 buy was PepsiCo: 2,705 shares worth $277K.
- Elm Advisors added most to Vanguard Small-Cap ETF in Q1 2016, an estimated $310K increase.
- Elm Advisors's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $346K.
- Elm Advisors fully exited Chubb in Q1 2016, selling an estimated $270K.
- Elm Advisors's ten largest holdings make up 61% of its $103M portfolio in Q1 2016.
- Elm Advisors opened 3 new positions and closed 4 in Q1 2016.
- Elm Advisors's portfolio value rose 1.8% quarter-over-quarter to $103M.
Based on Elm Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.