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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
Cap. Flow
+$186K
Cap. Flow %
0.18%
Top 10 Hldgs %
61.37%
Holding
78
New
3
Increased
16
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$310K
2
PEP icon
PepsiCo
PEP
+$267K
3
CWT icon
California Water Service
CWT
+$199K
4
GIS icon
General Mills
GIS
+$197K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$185K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$346K
2
CB icon
Chubb
CB
+$270K
3
PFE icon
Pfizer
PFE
+$217K
4
WFC icon
Wells Fargo
WFC
+$204K
5
BP icon
BP
BP
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.49%
2 Financials 4.9%
3 Technology 3.98%
4 Industrials 3.87%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$11.3M 10.94%
107,716
-3,488
-3% -$346K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$10.4M 10.08%
241,265
+3,775
+2% +$155K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$8.61M 8.34%
41,680
-315
-0.8% -$61.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.96M 7.71%
38,705
-755
-2% -$147K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.2M 5.04%
19,807
-205
-1% -$49.9K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.18M 5.02%
46,440
+2,995
+7% +$310K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.06M 3.93%
19
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.1B
$3.85M 3.73%
45,941
+580
+1% +$45.1K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$3.77M 3.65%
19,977
+700
+4% +$125K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.04M 2.94%
53,922
-1,630
-3% -$85.1K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.99M 2.9%
31,850
-350
-1% -$31.2K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.87M 2.78%
70,368
-740
-1% -$28.2K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.78M 1.72%
49,520
+340
+0.7% +$11.7K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$1.71M 1.65%
20,720
+1,375
+7% +$108K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$165B
$1.66M 1.61%
36,985
+4,350
+13% +$185K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.42M 1.37%
46,760
+1,640
+4% +$46.4K
AAPL icon
17
Apple
AAPL
$4.67T
$1.38M 1.34%
50,620
+1,460
+3% +$36.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.26M 1.22%
36,320
+785
+2% +$24.6K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.14M 1.1%
22,880
+2,765
+14% +$130K
IBM icon
20
IBM
IBM
$221B
$1.04M 1.01%
7,209
-209
-3% -$26.7K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$996K 0.96%
9,124
-1,200
-12% -$125K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.1B
$821K 0.8%
14,360
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$721K 0.7%
5,081
– –
SHW icon
24
Sherwin-Williams
SHW
$81B
$719K 0.7%
7,575
– –
AMZN icon
25
Amazon
AMZN
$2.79T
$712K 0.69%
24,000
– –
1
2 3 4

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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 Morningstar Total Stock Market ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

  • Elm Advisors's largest Q1 2016 buy was PepsiCo: 2,705 shares worth $277K.
  • Elm Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2016, an estimated $310K increase.
  • Elm Advisors's biggest Q1 2016 reduction was Vanguard Morningstar 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.