We are live on
!
Find out more
EA
Elm Advisors Portfolio holdings
AUM
$74.1M
1-Year Est. Return
7.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.65M
(-3.5%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
84
New
–
Increased
9
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$96K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$40.8K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$29.1K |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$18.5K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$976K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$393K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$297K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$288K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$214K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $14.2M | 10.94% |
260,405
-5,325
| -2% | -$297K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $14.1M | 10.93% |
104,171
-2,800
| -3% | -$393K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.78M | 6.79% |
33,369
-340
| -1% | -$92.8K |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $8.44M | 6.52% |
31,797
-3,550
| -10% | -$976K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.41M | 4.95% |
18,757
-230
| -1% | -$80K |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $6.39M | 4.94% |
43,496
-1,208
| -3% | -$180K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.68M | 4.39% |
19
| – | – |
|
|
8
Vanguard S&P 500 ETF
VOO
$974B
| $5.35M | 4.14% |
22,101
+586
| +3% | +$147K |
|
9
Vanguard Large-Cap ETF
VV
$52.2B
| $4.22M | 3.27% |
34,860
-225
| -0.6% | -$28.2K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.18M | 3.23% |
54,297
-2,747
| -5% | -$214K |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.76M | 2.9% |
49,769
+1,255
| +3% | +$96K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.02M | 2.34% |
58,568
-2,880
| -5% | -$152K |
|
13
Vanguard Value ETF
VTV
$186B
| $2.38M | 1.84% |
23,080
+55
| +0.2% | +$5.9K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.22M | 1.72% |
50,145
-685
| -1% | -$31.1K |
|
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $2.07M | 1.6% |
53,592
+740
| +1% | +$29.1K |
|
16
Apple
AAPL
$4.89T
| $2.05M | 1.58% |
48,768
-1,760
| -3% | -$75.8K |
|
17
Vanguard Total International Stock ETF
VXUS
$153B
| $1.79M | 1.38% |
31,605
-880
| -3% | -$51K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.59M | 1.23% |
24,380
+230
| +1% | +$15.2K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.53M | 1.18% |
32,640
-235
| -0.7% | -$11.3K |
|
20
Invesco QQQ Trust
QQQ
$466B
| $1.42M | 1.09% |
8,838
-335
| -4% | -$55.3K |
|
21
Amazon
AMZN
$2.69T
| $1.28M | 0.99% |
17,760
-500
| -3% | -$35.8K |
|
22
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.12M | 0.86% |
16,050
-300
| -2% | -$21.4K |
|
23
IBM
IBM
$206B
| $1.05M | 0.81% |
7,178
| – | – |
|
24
General Dynamics
GD
$99.7B
| $966K | 0.75% |
4,375
-200
| -4% | -$43.5K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $942K | 0.73% |
4,721
-60
| -1% | -$12.3K |
|
Similar funds
SCMU
DCM
LSC
EM
TLCM
A
AAI
TEE
Elm Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Elm Advisors held 84 positions worth $129M, down 3.5% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.4%. Elm Advisors opened no new positions and exited 2, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $147K increase.
- Elm Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $976K.
- Elm Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2018, selling an estimated $288K.
- Elm Advisors's ten largest holdings make up 60% of its $129M portfolio in Q1 2018.
- Elm Advisors opened 0 new positions and closed 2 in Q1 2018.
- Elm Advisors's portfolio value fell 3.5% quarter-over-quarter to $129M.
Based on Elm Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.