EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-0.85%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.5%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
84
New
–
Increased
9
Reduced
47
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$142K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$94.7K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$40K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$28.5K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$18.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$942K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$380K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$290K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$288K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$212K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 4.62% |
| 3 | Industrials | 3.97% |
| 4 | Consumer Staples | 2.04% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.2M | 10.94% |
260,405
-5,325
| -2% | -$290K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 10.93% |
104,171
-2,800
| -3% | -$380K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.78M | 6.79% |
33,369
-340
| -1% | -$89.5K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.44M | 6.52% |
31,797
-3,550
| -10% | -$942K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.41M | 4.95% |
18,757
-230
| -1% | -$78.6K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.39M | 4.94% |
43,496
-1,208
| -3% | -$177K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.68M | 4.39% |
19
| – | – |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.35M | 4.14% |
22,101
+586
| +3% | +$142K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $4.23M | 3.27% |
34,860
-225
| -0.6% | -$27.3K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.18M | 3.23% |
54,297
-2,747
| -5% | -$212K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.76M | 2.9% |
49,769
+1,255
| +3% | +$94.7K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.02M | 2.34% |
14,642
-720
| -5% | -$149K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.38M | 1.84% |
23,080
+55
| +0.2% | +$5.67K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.22M | 1.72% |
50,145
-685
| -1% | -$30.3K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.07M | 1.6% |
13,398
+185
| +1% | +$28.5K |
|
16
Apple
AAPL
$3.45T
| $2.05M | 1.58% |
12,192
-440
| -3% | -$73.8K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.79M | 1.38% |
31,605
-880
| -3% | -$49.8K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.59M | 1.23% |
24,380
+230
| +1% | +$15K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.53M | 1.18% |
32,640
-235
| -0.7% | -$11K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 1.09% |
8,838
-335
| -4% | -$53.6K |
|
21
Amazon
AMZN
$2.44T
| $1.29M | 0.99% |
888
-25
| -3% | -$36.2K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.86% |
16,050
-300
| -2% | -$20.9K |
|
23
IBM
IBM
$227B
| $1.05M | 0.81% |
6,862
| – | – |
|
24
General Dynamics
GD
$87.3B
| $966K | 0.75% |
4,375
-200
| -4% | -$44.2K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $942K | 0.73% |
4,721
-60
| -1% | -$12K |
|