EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+4.42%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
84
New
5
Increased
4
Reduced
40
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$433K |
| 2 |
Granite Construction
GVA
|
$216K |
| 3 |
NVIDIA
NVDA
|
$206K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$204K |
| 5 |
Lowe's Companies
LOW
|
$202K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$332K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$276K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$201K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 11.23% |
109,516
-1,275
| -1% | -$165K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14M | 11.05% |
264,815
-5,235
| -2% | -$276K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.8M | 6.97% |
34,810
-520
| -1% | -$132K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 6.83% |
34,319
-1,010
| -3% | -$254K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $6.41M | 5.07% |
45,339
-610
| -1% | -$86.2K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.2M | 4.91% |
19,002
-85
| -0.4% | -$27.7K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.33M | 4.22% |
23,105
-870
| -4% | -$201K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.22M | 4.13% |
19
| – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.01M | 3.17% |
53,957
-230
| -0.4% | -$17.1K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.84M | 3.04% |
46,225
+568
| +1% | +$47.2K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $3.38M | 2.67% |
29,245
-295
| -1% | -$34K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.04M | 2.41% |
15,422
-115
| -0.7% | -$22.7K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.28M | 1.8% |
22,800
-60
| -0.3% | -$5.99K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 1.75% |
50,910
-425
| -0.8% | -$18.4K |
|
15
Apple
AAPL
$3.45T
| $1.95M | 1.54% |
12,647
-10
| -0.1% | -$1.54K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.88M | 1.49% |
12,813
-400
| -3% | -$58.8K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.74M | 1.38% |
31,770
-2,635
| -8% | -$144K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.57M | 1.24% |
35,960
-2,145
| -6% | -$93.5K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 1.15% |
10,013
-206
| -2% | -$30K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.46M | 1.15% |
23,465
-270
| -1% | -$16.7K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.89% |
16,350
-210
| -1% | -$14.4K |
|
22
IBM
IBM
$227B
| $1.01M | 0.8% |
6,937
| – | – |
|
23
General Dynamics
GD
$87.3B
| $941K | 0.75% |
4,575
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $921K | 0.73% |
6,215
| – | – |
|
25
Amazon
AMZN
$2.44T
| $878K | 0.7% |
913
+3
| +0.3% | +$2.89K |
|