EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+1.78%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+1.8%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.25%
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
|
$334K |
| 2 |
PepsiCo
PEP
|
$277K |
| 3 |
California Water Service
CWT
|
$214K |
| 4 |
General Mills
GIS
|
$214K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$195K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$366K |
| 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 | 4.11% |
| 3 | Industrials | 3.73% |
| 4 | Consumer Staples | 3.18% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 10.94% | 107,716 -3,488 | -3% | -$366K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.4M | 10.08% | 241,265 +3,775 | +2% | +$163K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.61M | 8.34% | 41,680 -315 | -0.8% | -$65.1K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.96M | 7.71% | 38,705 -755 | -2% | -$155K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.2M | 5.04% | 19,807 -205 | -1% | -$53.9K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.18M | 5.02% | 46,440 +2,995 | +7% | +$334K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.06M | 3.93% | 19 | – | – |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.85M | 3.73% | 45,941 +580 | +1% | +$48.6K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.77M | 3.65% | 19,977 +700 | +4% | +$132K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.04M | 2.94% | 26,961 -815 | -3% | -$91.7K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $2.99M | 2.9% | 31,850 -350 | -1% | -$32.9K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.87M | 2.78% | 17,592 -185 | -1% | -$30.1K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.78M | 1.72% | 49,520 +340 | +0.7% | +$12.2K |
|
14
Vanguard Value ETF
VTV
$144B
| $1.71M | 1.65% | 20,720 +1,375 | +7% | +$113K |
|
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $1.66M | 1.61% | 36,985 +4,350 | +13% | +$195K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.42M | 1.37% | 11,690 +410 | +4% | +$49.7K |
|
17
Apple
AAPL
$3.45T
| $1.38M | 1.34% | 12,655 +365 | +3% | +$39.8K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 1.22% | 36,320 +785 | +2% | +$27.1K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.14M | 1.1% | 22,880 +2,765 | +14% | +$138K |
|
20
IBM
IBM
$227B
| $1.04M | 1.01% | 6,892 -200 | -3% | -$30.3K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $996K | 0.96% | 9,124 -1,200 | -12% | -$131K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $821K | 0.8% | 14,360 | – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $721K | 0.7% | 5,081 | – | – |
|
24
Sherwin-Williams
SHW
$91.2B
| $719K | 0.7% | 2,525 | – | – |
|
25
Amazon
AMZN
$2.44T
| $712K | 0.69% | 1,200 | – | – |
|