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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
+1.69%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$943K
(+0.73%)
Cap. Flow
-$818K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
83
New
1
Increased
14
Reduced
31
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$317K |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$228K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$122K |
| 4 |
Apple
AAPL
|
+$112K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$91.8K |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$320K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$232K |
| 3 |
Agilent Technologies
A
|
+$221K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$218K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$182K |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 3.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $14.8M | 11.32% |
105,046
+875
| +0.8% | +$122K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $13.5M | 10.36% |
260,495
+90
| +0% | +$4.88K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.82M | 6.77% |
32,509
-860
| -3% | -$232K |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $8.5M | 6.52% |
31,127
-670
| -2% | -$182K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.63M | 5.09% |
18,677
-80
| -0.4% | -$28.1K |
|
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $6.55M | 5.03% |
42,068
-1,428
| -3% | -$218K |
|
7
Vanguard S&P 500 ETF
VOO
$974B
| $5.56M | 4.26% |
22,270
+169
| +0.8% | +$42K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.36M | 4.11% |
19
| – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.49M | 3.44% |
53,767
-530
| -1% | -$43.2K |
|
10
Vanguard Large-Cap ETF
VV
$52.2B
| $4.35M | 3.34% |
34,855
-5
| -0% | -$621 |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.15M | 3.18% |
50,954
+1,185
| +2% | +$91.8K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.1M | 2.38% |
58,448
-120
| -0.2% | -$6.32K |
|
13
Vanguard Value ETF
VTV
$186B
| $2.43M | 1.87% |
23,435
+355
| +2% | +$37.2K |
|
|
14
Apple
AAPL
$4.89T
| $2.37M | 1.82% |
51,248
+2,480
| +5% | +$112K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.17M | 1.66% |
50,535
+390
| +0.8% | +$17.4K |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $2.03M | 1.56% |
51,592
-2,000
| -4% | -$78.5K |
|
|
17
Amazon
AMZN
$2.69T
| $1.85M | 1.42% |
21,760
+4,000
| +23% | +$317K |
|
18
Vanguard Total International Stock ETF
VXUS
$153B
| $1.69M | 1.3% |
31,230
-375
| -1% | -$21.2K |
|
19
Invesco QQQ Trust
QQQ
$466B
| $1.52M | 1.16% |
8,838
| – | – |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.5M | 1.15% |
23,970
-410
| -2% | -$26.8K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.4M | 1.07% |
33,150
+510
| +2% | +$23K |
|
22
iShares Russell 2000 ETF
IWM
$82.2B
| $1M | 0.77% |
6,110
| – | – |
|
23
iShares MSCI EAFE ETF
EFA
$76.5B
| $995K | 0.76% |
14,850
-1,200
| -7% | -$84.1K |
|
24
Sherwin-Williams
SHW
$83.4B
| $968K | 0.74% |
7,125
| – | – |
|
25
IBM
IBM
$206B
| $941K | 0.72% |
7,047
-131
| -2% | -$18.3K |
|
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Elm Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Elm Advisors held 83 positions worth $130M, up 0.73% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 3.6%. Elm Advisors opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q2 2018 buy was iShares California Muni Bond ETF: 3,915 shares worth $229K.
- Elm Advisors added most to Amazon in Q2 2018, an estimated $317K increase.
- Elm Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $232K.
- Elm Advisors fully exited Applied Materials in Q2 2018, selling an estimated $320K.
- Elm Advisors's ten largest holdings make up 60% of its $130M portfolio in Q2 2018.
- Elm Advisors opened 1 new position and closed 2 in Q2 2018.
- Elm Advisors's portfolio value rose 0.73% quarter-over-quarter to $130M.
Based on Elm Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.