EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+5.53%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.8%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
83
New
2
Increased
33
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$777K |
| 4 |
Comcast
CMCSA
|
$293K |
| 5 |
Applied Materials
AMAT
|
$224K |
Top Sells
| 1 |
Amazon
AMZN
|
$266K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$244K |
| 3 |
General Mills
GIS
|
$209K |
| 4 |
Kellanova
K
|
$208K |
| 5 |
Granite Construction
GVA
|
$205K |
Sector Composition
| 1 | Financials | 5.43% |
| 2 | Technology | 4.5% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 2.4% |
| 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
| $13.3M | 11.08% | 109,406 +10,185 | +10% | +$1.24M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.9M | 10.74% | 268,855 +16,240 | +6% | +$777K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.51M | 7.11% | 36,099 -490 | -1% | -$116K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.49M | 7.09% | 35,785 -1,030 | -3% | -$244K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $6.12M | 5.11% | 45,915 +615 | +1% | +$82K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.04M | 5.05% | 19,337 -10 | -0.1% | -$3.12K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.17M | 4.32% | 23,885 -60 | -0.3% | -$13K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.75M | 3.96% | 19 | – | – |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.75M | 3.13% | 54,187 +28,281 | +109% | +$1.96M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.73M | 3.11% | 45,123 +680 | +2% | +$56.2K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $3.2M | 2.67% | 29,630 -300 | -1% | -$32.4K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.93M | 2.44% | 15,637 -265 | -2% | -$49.6K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.18M | 1.82% | 22,815 +1,935 | +9% | +$185K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.02M | 1.68% | 51,335 | – | – |
|
15
Apple
AAPL
$3.45T
| $1.84M | 1.54% | 12,791 -100 | -0.8% | -$14.4K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.82M | 1.52% | 13,095 +890 | +7% | +$124K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.71M | 1.43% | 34,405 +4,450 | +15% | +$221K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51M | 1.26% | 37,975 +955 | +3% | +$37.9K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 1.13% | 10,219 +1,200 | +13% | +$159K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.28M | 1.07% | 23,585 +2,025 | +9% | +$110K |
|
21
IBM
IBM
$227B
| $1.21M | 1.01% | 6,917 +175 | +3% | +$30.5K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.86% | 16,560 +2,400 | +17% | +$150K |
|
23
General Dynamics
GD
$87.3B
| $875K | 0.73% | 4,675 -650 | -12% | -$122K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $854K | 0.71% | 6,215 +430 | +7% | +$59.1K |
|
|
25
Amazon
AMZN
$2.44T
| $807K | 0.67% | 910 -300 | -25% | -$266K |
|