EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+2.5%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1.9%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
79
New
5
Increased
7
Reduced
24
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$299K |
| 2 |
Pfizer
PFE
|
$265K |
| 3 |
JPMorgan Chase
JPM
|
$248K |
| 4 |
Verizon
VZ
|
$222K |
| 5 |
BP
BP
|
$220K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$627K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$319K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$228K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$134K |
| 5 |
Vanguard Value ETF
VTV
|
$124K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 3.94% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 3.17% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 10.37% | 101,861 -5,855 | -5% | -$627K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.5M | 9.99% | 245,245 +3,980 | +2% | +$171K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.68M | 8.25% | 41,235 -445 | -1% | -$93.7K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.88M | 7.49% | 37,615 -1,090 | -3% | -$228K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.38M | 5.11% | 19,757 -50 | -0.3% | -$13.6K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.29M | 5.02% | 45,705 -735 | -2% | -$85K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.12M | 3.92% | 19 | – | – |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.04M | 3.84% | 45,596 -345 | -0.8% | -$30.6K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.81M | 3.62% | 19,830 -147 | -0.7% | -$28.3K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.11M | 2.96% | 26,786 -175 | -0.6% | -$20.3K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.92M | 2.77% | 17,362 -230 | -1% | -$38.7K |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $2.92M | 2.77% | 30,450 -1,400 | -4% | -$134K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.75M | 1.66% | 49,520 | – | – |
|
|
14
Vanguard Value ETF
VTV
$144B
| $1.64M | 1.56% | 19,265 -1,455 | -7% | -$124K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.39M | 1.32% | 11,210 -480 | -4% | -$59.3K |
|
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $1.33M | 1.26% | 29,805 -7,180 | -19% | -$319K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29M | 1.22% | 36,550 +230 | +0.6% | +$8.11K |
|
18
Apple
AAPL
$3.45T
| $1.21M | 1.15% | 12,655 | – | – |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.06M | 1.01% | 21,915 -965 | -4% | -$46.6K |
|
20
IBM
IBM
$227B
| $1.05M | 0.99% | 6,892 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| $981K | 0.93% | 9,124 | – | – |
|
22
Amazon
AMZN
$2.44T
| $859K | 0.82% | 1,200 | – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $802K | 0.76% | 14,360 | – | – |
|
24
General Dynamics
GD
$87.3B
| $741K | 0.7% | 5,325 | – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $736K | 0.7% | 5,081 | – | – |
|