EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+1.69%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.73%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
83
New
1
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$340K |
| 2 |
iShares California Muni Bond ETF
CMF
|
$229K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$123K |
| 4 |
Apple
AAPL
|
$115K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$96.5K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$320K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$222K |
| 4 |
Agilent Technologies
A
|
$221K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$183K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $14.8M | 11.32% |
105,046
+875
| +0.8% | +$123K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.5M | 10.36% |
260,495
+90
| +0% | +$4.67K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.82M | 6.77% |
32,509
-860
| -3% | -$233K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.5M | 6.52% |
31,127
-670
| -2% | -$183K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.63M | 5.09% |
18,677
-80
| -0.4% | -$28.4K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.55M | 5.03% |
42,068
-1,428
| -3% | -$222K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.56M | 4.26% |
22,270
+169
| +0.8% | +$42.2K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.36M | 4.11% |
19
| – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.49M | 3.44% |
53,767
-530
| -1% | -$44.2K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $4.35M | 3.34% |
34,855
-5
| -0% | -$624 |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.15M | 3.18% |
50,954
+1,185
| +2% | +$96.5K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.1M | 2.38% |
14,612
-30
| -0.2% | -$6.37K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.43M | 1.87% |
23,435
+355
| +2% | +$36.9K |
|
|
14
Apple
AAPL
$3.45T
| $2.37M | 1.82% |
12,812
+620
| +5% | +$115K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.17M | 1.66% |
50,535
+390
| +0.8% | +$16.7K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.03M | 1.56% |
12,898
-500
| -4% | -$78.8K |
|
|
17
Amazon
AMZN
$2.44T
| $1.85M | 1.42% |
1,088
+200
| +23% | +$340K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $1.69M | 1.3% |
31,230
-375
| -1% | -$20.3K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 1.16% |
8,838
| – | – |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.5M | 1.15% |
23,970
-410
| -2% | -$25.7K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 1.07% |
33,150
+510
| +2% | +$21.5K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1M | 0.77% |
6,110
| – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $995K | 0.76% |
14,850
-1,200
| -7% | -$80.4K |
|
24
Sherwin-Williams
SHW
$91.2B
| $968K | 0.74% |
2,375
| – | – |
|
25
IBM
IBM
$227B
| $941K | 0.72% |
6,737
-125
| -2% | -$17.5K |
|