EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+3.92%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
80
New
1
Increased
6
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$201K |
| 2 |
Granite Construction
GVA
|
$201K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$136K |
| 4 |
Vanguard Value ETF
VTV
|
$80.5K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$22.7K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$660K |
| 2 |
Lowe's Companies
LOW
|
$228K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$142K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$139K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$136K |
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Technology | 4.25% |
| 3 | Industrials | 4.09% |
| 4 | Consumer Staples | 2.92% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.3M | 10.52% | 249,675 +4,430 | +2% | +$201K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 10.45% | 101,211 -650 | -0.6% | -$72.4K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.31M | 7.7% | 38,200 -3,035 | -7% | -$660K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8M | 7.42% | 36,985 -630 | -2% | -$136K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $5.55M | 5.15% | 45,450 -255 | -0.6% | -$31.2K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.54M | 5.14% | 19,632 -125 | -0.6% | -$35.3K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.11M | 3.81% | 19 | – | – |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.08M | 3.78% | 20,515 +685 | +3% | +$136K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.81M | 3.53% | 43,955 -1,641 | -4% | -$142K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.3M | 3.06% | 26,616 -170 | -0.6% | -$21.1K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $3.01M | 2.79% | 30,360 -90 | -0.3% | -$8.92K |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.89M | 2.68% | 16,562 -800 | -5% | -$139K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.86M | 1.72% | 49,670 +150 | +0.3% | +$5.61K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $1.76M | 1.63% | 20,190 +925 | +5% | +$80.5K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.47M | 1.37% | 11,385 +175 | +2% | +$22.7K |
|
16
Apple
AAPL
$3.45T
| $1.43M | 1.33% | 12,655 | – | – |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.41M | 1.3% | 29,805 | – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29M | 1.2% | 34,350 -2,200 | -6% | -$82.8K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.14M | 1.06% | 21,740 -175 | -0.8% | -$9.17K |
|
20
IBM
IBM
$227B
| $1.09M | 1.01% | 6,842 -50 | -0.7% | -$7.94K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.99% | 9,019 -105 | -1% | -$12.5K |
|
22
Amazon
AMZN
$2.44T
| $1.01M | 0.93% | 1,200 | – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $837K | 0.78% | 14,160 -200 | -1% | -$11.8K |
|
24
General Dynamics
GD
$87.3B
| $826K | 0.77% | 5,325 | – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $734K | 0.68% | 5,081 | – | – |
|