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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
+2.5%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2M
Cap. Flow
-$344K
Cap. Flow %
-0.33%
Top 10 Hldgs %
60.57%
Holding
79
New
5
Increased
7
Reduced
24
Closed
–

Top Buys

1
XOM icon
ExxonMobil
XOM
+$282K
2
PFE icon
Pfizer
PFE
+$253K
3
JPM icon
JPMorgan Chase
JPM
+$249K
4
VZ icon
Verizon
VZ
+$206K
5
BP icon
BP
BP
+$198K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$621K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$324K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
4
VV icon
Vanguard Large-Cap ETF
VV
+$133K
5
VTV icon
Vanguard Value ETF
VTV
+$122K

Sector Composition

1 Financials 5.13%
2 Industrials 3.98%
3 Technology 3.83%
4 Consumer Staples 3.17%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$10.9M 10.37%
101,861
-5,855
-5% -$621K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.5M 9.99%
245,245
+3,980
+2% +$172K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$8.68M 8.25%
41,235
-445
-1% -$92.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.88M 7.49%
37,615
-1,090
-3% -$226K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.38M 5.11%
19,757
-50
-0.3% -$13.4K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$5.29M 5.02%
45,705
-735
-2% -$83.5K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.12M 3.92%
19
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$4.04M 3.84%
45,596
-345
-0.8% -$29K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$3.81M 3.62%
19,830
-147
-0.7% -$28K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.11M 2.96%
53,572
-350
-0.6% -$20K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.92M 2.77%
69,448
-920
-1% -$38K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$2.92M 2.77%
30,450
-1,400
-4% -$133K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.75M 1.66%
49,520
– –
VTV icon
14
Vanguard Value ETF
VTV
$186B
$1.64M 1.56%
19,265
-1,455
-7% -$122K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$1.39M 1.32%
44,840
-1,920
-4% -$58.7K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$1.33M 1.26%
29,805
-7,180
-19% -$324K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 1.22%
36,550
+230
+0.6% +$7.86K
AAPL icon
18
Apple
AAPL
$4.89T
$1.21M 1.15%
50,620
– –
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.06M 1.01%
21,915
-965
-4% -$48.5K
IBM icon
20
IBM
IBM
$206B
$1.05M 0.99%
7,209
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$981K 0.93%
9,124
– –
AMZN icon
22
Amazon
AMZN
$2.69T
$859K 0.82%
24,000
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$802K 0.76%
14,360
– –
GD icon
24
General Dynamics
GD
$99.7B
$741K 0.7%
5,325
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$736K 0.7%
5,081
– –
1
2 3 4

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Elm Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Elm Advisors held 79 positions worth $105M, up 1.9% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Elm Advisors's Q2 2016 filing shows 5 new, 7 increased and 24 reduced positions. Its largest new stake was ExxonMobil: 3,190 shares worth $299K. The largest sale was Vanguard Total Stock Market ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.

  • Elm Advisors's largest Q2 2016 buy was ExxonMobil: 3,190 shares worth $299K.
  • Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $172K increase.
  • Elm Advisors's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $621K.
  • Elm Advisors's ten largest holdings make up 61% of its $105M portfolio in Q2 2016.
  • Elm Advisors opened 5 new positions and closed 0 in Q2 2016.
  • Elm Advisors's portfolio value rose 1.9% quarter-over-quarter to $105M.

Based on Elm Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.