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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
+4.42%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.1M
Cap. Flow
-$1.11M
Cap. Flow %
-0.88%
Top 10 Hldgs %
60.65%
Holding
84
New
5
Increased
4
Reduced
41
Closed
1

Top Buys

1
DD icon
DuPont de Nemours
DD
+$412K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$197K
3
GVA icon
Granite Construction
GVA
+$197K
4
LOW icon
Lowe's Companies
LOW
+$193K
5
NVDA icon
NVIDIA
NVDA
+$191K

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$332K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$271K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K

Sector Composition

1 Financials 5.6%
2 Technology 4.3%
3 Industrials 4.06%
4 Consumer Staples 2.19%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$14.2M 11.23%
109,516
-1,275
-1% -$161K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14M 11.05%
264,815
-5,235
-2% -$271K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$8.8M 6.97%
34,810
-520
-1% -$129K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.62M 6.83%
34,319
-1,010
-3% -$249K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$6.41M 5.07%
45,339
-610
-1% -$83.1K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.2M 4.91%
19,002
-85
-0.4% -$27K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$5.33M 4.22%
23,105
-870
-4% -$197K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.22M 4.13%
19
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4M 3.17%
53,957
-230
-0.4% -$16.1K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$3.84M 3.04%
46,225
+568
+1% +$47.5K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$3.38M 2.67%
29,245
-295
-1% -$33.4K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.04M 2.41%
61,688
-460
-0.7% -$22.2K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$2.28M 1.8%
22,800
-60
-0.3% -$5.87K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.21M 1.75%
50,910
-425
-0.8% -$18K
AAPL icon
15
Apple
AAPL
$4.89T
$1.95M 1.54%
50,588
-40
-0.1% -$1.55K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.88M 1.49%
51,252
-1,600
-3% -$57.7K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$1.74M 1.38%
31,770
-2,635
-8% -$142K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 1.24%
35,960
-2,145
-6% -$92.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.46M 1.15%
10,013
-206
-2% -$29.5K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.46M 1.15%
23,465
-270
-1% -$16.1K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.12M 0.89%
16,350
-210
-1% -$14K
IBM icon
22
IBM
IBM
$206B
$1.01M 0.8%
7,256
– –
GD icon
23
General Dynamics
GD
$99.7B
$941K 0.75%
4,575
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$921K 0.73%
6,215
– –
AMZN icon
25
Amazon
AMZN
$2.69T
$878K 0.7%
18,260
+60
+0.3% +$2.95K
1
2 3 4

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SCMU
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DCM
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LSC
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EM
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TLCM
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A
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AAI
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TEE
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Elm Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Elm Advisors held 84 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Elm Advisors's Q3 2017 filing shows 5 new, 4 increased, 41 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 2,471 shares worth $433K. The largest sale was Du Pont De Nemours E I, an estimated $332K.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q3 2017 buy was DuPont de Nemours: 2,471 shares worth $433K.
  • Elm Advisors added most to Vanguard Real Estate ETF in Q3 2017, an estimated $47.5K increase.
  • Elm Advisors's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $271K.
  • Elm Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $332K.
  • Elm Advisors's ten largest holdings make up 61% of its $126M portfolio in Q3 2017.
  • Elm Advisors opened 5 new positions and closed 1 in Q3 2017.
  • Elm Advisors's portfolio value rose 3.4% quarter-over-quarter to $126M.

Based on Elm Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.