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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
+5.53%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.61M
(+7.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
83
New
2
Increased
33
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.22M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$757K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$215K |
| 4 |
Applied Materials
AMAT
|
+$206K |
| 5 |
Lowe's Companies
LOW
|
+$193K |
Top Sells
| 1 |
Amazon
AMZN
|
+$250K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$241K |
| 3 |
General Mills
GIS
|
+$209K |
| 4 |
K
Kellanova
K
|
+$208K |
| 5 |
Granite Construction
GVA
|
+$205K |
Sector Composition
| 1 | Financials | 5.43% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.94% |
| 4 | Consumer Staples | 2.4% |
| 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
| $13.3M | 11.08% |
109,406
+10,185
| +10% | +$1.22M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $12.9M | 10.74% |
268,855
+16,240
| +6% | +$757K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.51M | 7.11% |
36,099
-490
| -1% | -$114K |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $8.49M | 7.09% |
35,785
-1,030
| -3% | -$241K |
|
5
Vanguard Small-Cap ETF
VB
$79.7B
| $6.12M | 5.11% |
45,915
+615
| +1% | +$81.4K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.04M | 5.05% |
19,337
-10
| -0.1% | -$3.1K |
|
7
Vanguard S&P 500 ETF
VOO
$974B
| $5.17M | 4.32% |
23,885
-60
| -0.3% | -$12.8K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.75M | 3.96% |
19
| – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.75M | 3.13% |
54,187
+2,375
| +5% | +$164K |
|
10
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.73M | 3.11% |
45,123
+680
| +2% | +$56.4K |
|
11
Vanguard Large-Cap ETF
VV
$52.2B
| $3.2M | 2.67% |
29,630
-300
| -1% | -$32K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.93M | 2.44% |
62,548
-1,060
| -2% | -$49.1K |
|
13
Vanguard Value ETF
VTV
$186B
| $2.18M | 1.82% |
22,815
+1,935
| +9% | +$184K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.02M | 1.68% |
51,335
| – | – |
|
15
Apple
AAPL
$4.89T
| $1.84M | 1.54% |
51,164
-400
| -0.8% | -$13.2K |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $1.82M | 1.52% |
52,380
+3,560
| +7% | +$122K |
|
|
17
Vanguard Total International Stock ETF
VXUS
$153B
| $1.71M | 1.43% |
34,405
+4,450
| +15% | +$215K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.51M | 1.26% |
37,975
+955
| +3% | +$36.9K |
|
19
Invesco QQQ Trust
QQQ
$466B
| $1.35M | 1.13% |
10,219
+1,200
| +13% | +$153K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.28M | 1.07% |
23,585
+2,025
| +9% | +$106K |
|
21
IBM
IBM
$206B
| $1.21M | 1.01% |
7,235
+183
| +3% | +$30.7K |
|
22
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.03M | 0.86% |
16,560
+2,400
| +17% | +$145K |
|
23
General Dynamics
GD
$99.7B
| $875K | 0.73% |
4,675
-650
| -12% | -$120K |
|
24
iShares Russell 2000 ETF
IWM
$82.2B
| $854K | 0.71% |
6,215
+430
| +7% | +$58.7K |
|
|
25
Amazon
AMZN
$2.69T
| $807K | 0.67% |
18,200
-6,000
| -25% | -$250K |
|
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Elm Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Elm Advisors held 83 positions worth $120M, up 7.8% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Elm Advisors's Q1 2017 filing shows 2 new, 33 increased, 20 reduced and 3 closed positions. Its largest new stake was Applied Materials: 5,750 shares worth $224K. The largest sale was Amazon, an estimated $250K.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q1 2017 buy was Applied Materials: 5,750 shares worth $224K.
- Elm Advisors added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $1.22M increase.
- Elm Advisors's biggest Q1 2017 reduction was Amazon, cutting an estimated $250K.
- Elm Advisors fully exited General Mills in Q1 2017, selling an estimated $209K.
- Elm Advisors's ten largest holdings make up 61% of its $120M portfolio in Q1 2017.
- Elm Advisors opened 2 new positions and closed 3 in Q1 2017.
- Elm Advisors's portfolio value rose 7.8% quarter-over-quarter to $120M.
Based on Elm Advisors's 13F filing for Q1 2017, filed 12 Apr 2017.