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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
+5.68%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.77M
Cap. Flow
+$772K
Cap. Flow %
0.58%
Top 10 Hldgs %
60.06%
Holding
87
New
4
Increased
13
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$698K
2
BND icon
Vanguard Total Bond Market
BND
+$559K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$289K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$233K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$203K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$341K
3
T icon
AT&T
T
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159K
5
MAT icon
Mattel
MAT
+$157K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$14.7M 10.95%
106,971
-2,545
-2% -$341K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.5M 10.85%
265,730
+915
+0.3% +$49.2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$9.5M 7.09%
35,347
+537
+2% +$141K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9M 6.71%
33,709
-610
-2% -$159K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$6.61M 4.93%
44,704
-635
-1% -$91.8K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.56M 4.89%
18,987
-15
-0.1% -$5.05K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.65M 4.22%
19
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$5.28M 3.94%
21,515
-1,590
-7% -$380K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.38M 3.27%
57,044
+3,087
+6% +$233K
VV icon
10
Vanguard Large-Cap ETF
VV
$52.2B
$4.3M 3.21%
35,085
+5,840
+20% +$698K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$4.03M 3%
48,514
+2,289
+5% +$192K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.2M 2.39%
61,448
-240
-0.4% -$12.2K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$2.45M 1.83%
23,025
+225
+1% +$23.2K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.28M 1.7%
50,830
-80
-0.2% -$3.53K
AAPL icon
15
Apple
AAPL
$4.9T
$2.14M 1.6%
50,528
-60
-0.1% -$2.51K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.04M 1.53%
52,852
+1,600
+3% +$60.4K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$1.84M 1.38%
32,485
+715
+2% +$40K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.56M 1.16%
24,150
+685
+3% +$43.1K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.51M 1.13%
32,875
-3,085
-9% -$138K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.43M 1.07%
9,173
-840
-8% -$128K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.15M 0.86%
16,350
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$1.07M 0.8%
18,260
– –
IBM icon
23
IBM
IBM
$200B
$1.05M 0.79%
7,178
-78
-1% -$11.3K
SHW icon
24
Sherwin-Williams
SHW
$81.7B
$994K 0.74%
7,275
-75
-1% -$9.86K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$948K 0.71%
4,781
– –
1
2 3 4

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EM
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A
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Elm Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Elm Advisors held 87 positions worth $134M, up 6.2% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Elm Advisors's Q4 2017 filing shows 4 new, 13 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 6,840 shares worth $558K. The largest sale was Vanguard S&P 500 ETF, an estimated $380K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q4 2017 buy was Vanguard Total Bond Market: 6,840 shares worth $558K.
  • Elm Advisors added most to Vanguard Large-Cap ETF in Q4 2017, an estimated $698K increase.
  • Elm Advisors's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $380K.
  • Elm Advisors fully exited AT&T in Q4 2017, selling an estimated $203K.
  • Elm Advisors's ten largest holdings make up 60% of its $134M portfolio in Q4 2017.
  • Elm Advisors opened 4 new positions and closed 3 in Q4 2017.
  • Elm Advisors's portfolio value rose 6.2% quarter-over-quarter to $134M.

Based on Elm Advisors's 13F filing for Q4 2017, filed 9 Jan 2018.