EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+2.62%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
82
New
2
Increased
14
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$203K |
| 2 |
Agilent Technologies
A
|
$202K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$172K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$59.8K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$44.4K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$208K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$206K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$186K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$111K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 11.29% |
110,791
+1,385
| +1% | +$172K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.5M | 11.06% |
270,050
+1,195
| +0.4% | +$59.8K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.6M | 7.04% |
35,330
-455
| -1% | -$111K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.54M | 6.99% |
35,329
-770
| -2% | -$186K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $6.23M | 5.1% |
45,949
+34
| +0.1% | +$4.61K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.06M | 4.96% |
19,087
-250
| -1% | -$79.4K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.32M | 4.36% |
23,975
+90
| +0.4% | +$20K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 3.96% |
19
| – | – |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.8M | 3.11% |
45,657
+534
| +1% | +$44.4K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.8M | 3.11% |
54,187
| – | – |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $3.28M | 2.69% |
29,540
-90
| -0.3% | -$9.99K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.99M | 2.44% |
15,537
-100
| -0.6% | -$19.2K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.21M | 1.81% |
22,860
+45
| +0.2% | +$4.34K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.12M | 1.74% |
51,335
| – | – |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.88M | 1.54% |
13,213
+118
| +0.9% | +$16.8K |
|
16
Apple
AAPL
$3.45T
| $1.82M | 1.49% |
12,657
-134
| -1% | -$19.3K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.79M | 1.46% |
34,405
| – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 1.27% |
38,105
+130
| +0.3% | +$5.31K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 1.15% |
10,219
| – | – |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.37M | 1.12% |
23,735
+150
| +0.6% | +$8.68K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.08M | 0.88% |
16,560
| – | – |
|
22
IBM
IBM
$227B
| $1.07M | 0.87% |
6,937
+20
| +0.3% | +$3.08K |
|
23
General Dynamics
GD
$87.3B
| $906K | 0.74% |
4,575
-100
| -2% | -$19.8K |
|
24
Amazon
AMZN
$2.44T
| $881K | 0.72% |
910
| – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $876K | 0.72% |
6,215
| – | – |
|