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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
+3.92%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.64M
(+2.5%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.12%
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
|
+$198K |
| 2 |
Granite Construction
GVA
|
+$197K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$136K |
| 4 |
Vanguard Value ETF
VTV
|
+$80.6K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$22.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$660K |
| 2 |
Lowe's Companies
LOW
|
+$228K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$146K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$139K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136K |
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Industrials | 4.21% |
| 3 | Technology | 4.13% |
| 4 | Consumer Staples | 2.92% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.3M | 10.52% |
249,675
+4,430
| +2% | +$198K |
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $11.3M | 10.45% |
101,211
-650
| -0.6% | -$72.1K |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $8.31M | 7.7% |
38,200
-3,035
| -7% | -$660K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8M | 7.42% |
36,985
-630
| -2% | -$136K |
|
5
Vanguard Small-Cap ETF
VB
$79.7B
| $5.55M | 5.15% |
45,450
-255
| -0.6% | -$30.8K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.54M | 5.14% |
19,632
-125
| -0.6% | -$35.2K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.11M | 3.81% |
19
| – | – |
|
|
8
Vanguard S&P 500 ETF
VOO
$974B
| $4.08M | 3.78% |
20,515
+685
| +3% | +$136K |
|
|
9
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.81M | 3.53% |
43,955
-1,641
| -4% | -$146K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.3M | 3.06% |
53,232
-340
| -0.6% | -$20.8K |
|
11
Vanguard Large-Cap ETF
VV
$52.2B
| $3.01M | 2.79% |
30,360
-90
| -0.3% | -$8.91K |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.89M | 2.68% |
66,248
-3,200
| -5% | -$139K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.86M | 1.72% |
49,670
+150
| +0.3% | +$5.52K |
|
|
14
Vanguard Value ETF
VTV
$186B
| $1.76M | 1.63% |
20,190
+925
| +5% | +$80.6K |
|
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $1.47M | 1.37% |
45,540
+700
| +2% | +$22.5K |
|
16
Apple
AAPL
$4.89T
| $1.43M | 1.33% |
50,620
| – | – |
|
17
Vanguard Total International Stock ETF
VXUS
$153B
| $1.41M | 1.3% |
29,805
| – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.29M | 1.2% |
34,350
-2,200
| -6% | -$81.9K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.14M | 1.06% |
21,740
-175
| -0.8% | -$8.87K |
|
20
IBM
IBM
$206B
| $1.09M | 1.01% |
7,157
-52
| -0.7% | -$7.89K |
|
21
Invesco QQQ Trust
QQQ
$466B
| $1.07M | 0.99% |
9,019
-105
| -1% | -$12.1K |
|
22
Amazon
AMZN
$2.69T
| $1M | 0.93% |
24,000
| – | – |
|
23
iShares MSCI EAFE ETF
EFA
$76.5B
| $837K | 0.78% |
14,160
-200
| -1% | -$11.6K |
|
24
General Dynamics
GD
$99.7B
| $826K | 0.77% |
5,325
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $734K | 0.68% |
5,081
| – | – |
|
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Elm Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Elm Advisors held 80 positions worth $108M, up 2.5% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 2.5%. Elm Advisors opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Industrials and Technology.
- Elm Advisors's largest Q3 2016 buy was Granite Construction: 4,050 shares worth $201K.
- Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $198K increase.
- Elm Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $660K.
- Elm Advisors fully exited Lowe's Companies in Q3 2016, selling an estimated $228K.
- Elm Advisors's ten largest holdings make up 61% of its $108M portfolio in Q3 2016.
- Elm Advisors opened 1 new position and closed 1 in Q3 2016.
- Elm Advisors's portfolio value rose 2.5% quarter-over-quarter to $108M.
Based on Elm Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.