We are live on ! Find out more
EA

Elm Advisors Portfolio holdings

AUM $74.1M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.42M
Cap. Flow
-$540K
Cap. Flow %
-0.44%
Top 10 Hldgs %
60.98%
Holding
82
New
2
Increased
14
Reduced
22
Closed
3

Top Buys

1
IWC icon
iShares Micro-Cap ETF
IWC
+$196K
2
A icon
Agilent Technologies
A
+$194K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$171K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$59.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$44.5K

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$208K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$206K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$110K
5
XRX icon
Xerox
XRX
+$91K

Sector Composition

1 Financials 5.41%
2 Technology 4.07%
3 Industrials 3.91%
4 Consumer Staples 2.31%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$13.8M 11.29%
110,791
+1,385
+1% +$171K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.5M 11.06%
270,050
+1,195
+0.4% +$59.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$8.6M 7.04%
35,330
-455
-1% -$110K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.54M 6.99%
35,329
-770
-2% -$185K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$6.23M 5.1%
45,949
+34
+0.1% +$4.56K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.06M 4.96%
19,087
-250
-1% -$78.7K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$5.32M 4.36%
23,975
+90
+0.4% +$19.8K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.84M 3.96%
19
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$3.8M 3.11%
45,657
+534
+1% +$44.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.8M 3.11%
54,187
– –
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$3.28M 2.69%
29,540
-90
-0.3% -$9.9K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.98M 2.44%
62,148
-400
-0.6% -$19K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$2.21M 1.81%
22,860
+45
+0.2% +$4.31K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.12M 1.74%
51,335
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$1.88M 1.54%
52,852
+472
+0.9% +$16.7K
AAPL icon
16
Apple
AAPL
$4.89T
$1.82M 1.49%
50,628
-536
-1% -$19.8K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$1.79M 1.46%
34,405
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.56M 1.27%
38,105
+130
+0.3% +$5.27K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.41M 1.15%
10,219
– –
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.37M 1.12%
23,735
+150
+0.6% +$8.55K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.08M 0.88%
16,560
– –
IBM icon
22
IBM
IBM
$206B
$1.07M 0.87%
7,256
+21
+0.3% +$3.17K
GD icon
23
General Dynamics
GD
$99.7B
$906K 0.74%
4,575
-100
-2% -$19.6K
AMZN icon
24
Amazon
AMZN
$2.69T
$881K 0.72%
18,200
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$876K 0.72%
6,215
– –
1
2 3 4

Similar funds

SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
LSC
Lyon Street Capital Sausalito, California $67M AUM
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
Accomplice Associates II Boston, Massachusetts $57.8M AUM
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Elm Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Elm Advisors held 82 positions worth $122M, up 2% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Elm Advisors's Q2 2017 filing shows 2 new, 14 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Micro-Cap ETF: 2,278 shares worth $203K. The largest sale was Lowe's Companies, an estimated $208K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q2 2017 buy was iShares Micro-Cap ETF: 2,278 shares worth $203K.
  • Elm Advisors added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $171K increase.
  • Elm Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $185K.
  • Elm Advisors fully exited Lowe's Companies in Q2 2017, selling an estimated $208K.
  • Elm Advisors's ten largest holdings make up 61% of its $122M portfolio in Q2 2017.
  • Elm Advisors opened 2 new positions and closed 3 in Q2 2017.
  • Elm Advisors's portfolio value rose 2% quarter-over-quarter to $122M.

Based on Elm Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.