EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+2.91%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3%)
Cap. Flow
-$464K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
82
New
3
Increased
12
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$704K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$221K |
| 3 |
Wells Fargo
WFC
|
$207K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$203K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$130K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$945K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$312K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$229K |
| 4 |
Verizon
VZ
|
$201K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$118K |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Industrials | 4.23% |
| 3 | Technology | 4.21% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 10.3% | 99,221 -1,990 | -2% | -$229K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.2M | 10.04% | 252,615 +2,940 | +1% | +$130K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.28M | 7.45% | 36,815 -1,385 | -4% | -$312K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.18M | 7.36% | 36,589 -396 | -1% | -$88.5K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $5.84M | 5.26% | 45,300 -150 | -0.3% | -$19.3K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.84M | 5.25% | 19,347 -285 | -1% | -$86K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.92M | 4.42% | 23,945 +3,430 | +17% | +$704K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.64M | 4.17% | 19 | – | – |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.67M | 3.3% | 44,443 +488 | +1% | +$40.3K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.56M | 3.21% | 25,906 -710 | -3% | -$97.7K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $3.06M | 2.76% | 29,930 -430 | -1% | -$44K |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.84M | 2.56% | 15,902 -660 | -4% | -$118K |
|
13
Vanguard Value ETF
VTV
$144B
| $1.94M | 1.75% | 20,880 +690 | +3% | +$64.2K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.88M | 1.69% | 51,335 +1,665 | +3% | +$60.8K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61M | 1.45% | 12,205 +820 | +7% | +$108K |
|
16
Apple
AAPL
$3.45T
| $1.49M | 1.34% | 12,891 +236 | +2% | +$27.3K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.37M | 1.24% | 29,955 +150 | +0.5% | +$6.88K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 1.19% | 37,020 +2,670 | +8% | +$95.6K |
|
19
IBM
IBM
$227B
| $1.12M | 1.01% | 6,742 -100 | -1% | -$16.6K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.08M | 0.97% | 21,560 -180 | -0.8% | -$8.98K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.96% | 9,019 | – | – |
|
22
General Dynamics
GD
$87.3B
| $919K | 0.83% | 5,325 | – | – |
|
23
Amazon
AMZN
$2.44T
| $907K | 0.82% | 1,210 +10 | +0.8% | +$7.5K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $817K | 0.74% | 14,160 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $780K | 0.7% | 5,785 | – | – |
|