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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
+2.91%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.26M
(+3%)
Cap. Flow
+$465K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
82
New
3
Increased
12
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$688K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$212K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$193K |
| 4 |
Wells Fargo
WFC
|
+$189K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$130K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$304K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$224K |
| 3 |
Verizon
VZ
|
+$201K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$115K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.6K |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Industrials | 4.33% |
| 3 | Technology | 4.12% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $11.4M | 10.3% |
99,221
-1,990
| -2% | -$224K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.2M | 10.04% |
252,615
+2,940
| +1% | +$130K |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $8.28M | 7.45% |
36,815
-1,385
| -4% | -$304K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.18M | 7.36% |
36,589
-396
| -1% | -$86.5K |
|
5
Vanguard Small-Cap ETF
VB
$79.7B
| $5.84M | 5.26% |
45,300
-150
| -0.3% | -$18.6K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.84M | 5.25% |
19,347
-285
| -1% | -$82.4K |
|
|
7
Vanguard S&P 500 ETF
VOO
$974B
| $4.92M | 4.42% |
23,945
+3,430
| +17% | +$688K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.64M | 4.17% |
19
| – | – |
|
9
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.67M | 3.3% |
44,443
+488
| +1% | +$39.7K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.56M | 3.21% |
51,812
-1,420
| -3% | -$91.6K |
|
11
Vanguard Large-Cap ETF
VV
$52.2B
| $3.06M | 2.76% |
29,930
-430
| -1% | -$43K |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.84M | 2.56% |
63,608
-2,640
| -4% | -$115K |
|
13
Vanguard Value ETF
VTV
$186B
| $1.94M | 1.75% |
20,880
+690
| +3% | +$61.8K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.88M | 1.69% |
51,335
+1,665
| +3% | +$60.7K |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $1.61M | 1.45% |
48,820
+3,280
| +7% | +$106K |
|
16
Apple
AAPL
$4.89T
| $1.49M | 1.34% |
51,564
+944
| +2% | +$26.8K |
|
17
Vanguard Total International Stock ETF
VXUS
$153B
| $1.37M | 1.24% |
29,955
+150
| +0.5% | +$6.9K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.32M | 1.19% |
37,020
+2,670
| +8% | +$97.8K |
|
19
IBM
IBM
$206B
| $1.12M | 1.01% |
7,052
-105
| -1% | -$16K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.07M | 0.97% |
21,560
-180
| -0.8% | -$9.08K |
|
21
Invesco QQQ Trust
QQQ
$466B
| $1.07M | 0.96% |
9,019
| – | – |
|
22
General Dynamics
GD
$99.7B
| $919K | 0.83% |
5,325
| – | – |
|
23
Amazon
AMZN
$2.69T
| $907K | 0.82% |
24,200
+200
| +0.8% | +$7.84K |
|
24
iShares MSCI EAFE ETF
EFA
$76.5B
| $817K | 0.74% |
14,160
| – | – |
|
25
iShares Russell 2000 ETF
IWM
$82.2B
| $780K | 0.7% |
5,785
| – | – |
|
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Elm Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Elm Advisors held 82 positions worth $111M, up 3% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4.9%. Elm Advisors opened 3 new positions and exited 1, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.
- Elm Advisors's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 6,695 shares worth $221K.
- Elm Advisors added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $688K increase.
- Elm Advisors's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $304K.
- Elm Advisors fully exited Verizon in Q4 2016, selling an estimated $201K.
- Elm Advisors's ten largest holdings make up 61% of its $111M portfolio in Q4 2016.
- Elm Advisors opened 3 new positions and closed 1 in Q4 2016.
- Elm Advisors's portfolio value rose 3% quarter-over-quarter to $111M.
Based on Elm Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.