EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+5.68%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.2%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
87
New
4
Increased
14
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$716K |
| 2 |
Vanguard Total Bond Market
BND
|
$558K |
| 3 |
iShares Biotechnology ETF
IBB
|
$404K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$237K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$390K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$349K |
| 3 |
AT&T
T
|
$203K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
| 5 |
Mattel
MAT
|
$157K |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 4.02% |
| 4 | Consumer Staples | 2.28% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $14.7M | 10.95% |
106,971
-2,545
| -2% | -$349K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.5M | 10.85% |
265,730
+915
| +0.3% | +$50.1K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.5M | 7.09% |
35,347
+537
| +2% | +$144K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9M | 6.71% |
33,709
-610
| -2% | -$163K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $6.61M | 4.93% |
44,704
-635
| -1% | -$93.8K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.56M | 4.89% |
18,987
-15
| -0.1% | -$5.18K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.65M | 4.22% |
19
| – | – |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.28M | 3.94% |
21,515
-1,590
| -7% | -$390K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.38M | 3.27% |
57,044
+3,087
| +6% | +$237K |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $4.3M | 3.21% |
35,085
+5,840
| +20% | +$716K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.03M | 3% |
48,514
+2,289
| +5% | +$190K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.2M | 2.39% |
15,362
-60
| -0.4% | -$12.5K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.45M | 1.83% |
23,025
+225
| +1% | +$23.9K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.28M | 1.7% |
50,830
-80
| -0.2% | -$3.59K |
|
15
Apple
AAPL
$3.45T
| $2.14M | 1.6% |
12,632
-15
| -0.1% | -$2.54K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.05M | 1.53% |
13,213
+400
| +3% | +$61.9K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.85M | 1.38% |
32,485
+715
| +2% | +$40.6K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.56M | 1.16% |
24,150
+685
| +3% | +$44.2K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51M | 1.13% |
32,875
-3,085
| -9% | -$142K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 1.07% |
9,173
-840
| -8% | -$131K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.86% |
16,350
| – | – |
|
22
Amazon
AMZN
$2.44T
| $1.07M | 0.8% |
913
| – | – |
|
23
IBM
IBM
$227B
| $1.05M | 0.79% |
6,862
-75
| -1% | -$11.5K |
|
24
Sherwin-Williams
SHW
$91.2B
| $994K | 0.74% |
2,425
-25
| -1% | -$10.2K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $948K | 0.71% |
4,781
| – | – |
|