EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+5.86%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
297
New
215
Increased
24
Reduced
24
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$526K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$357K |
| 3 |
Chevron
CVX
|
$313K |
| 4 |
Agilent Technologies
A
|
$228K |
| 5 |
Verizon
VZ
|
$214K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$338K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$290K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$126K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$114K |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Technology | 5.22% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 10.44% |
104,281
-765
| -0.7% | -$114K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.9M | 9.31% |
267,345
+6,850
| +3% | +$357K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.18M | 6.14% |
31,579
-930
| -3% | -$270K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.77M | 5.87% |
29,972
-1,155
| -4% | -$338K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.81M | 4.56% |
18,541
-136
| -0.7% | -$50K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.55M | 4.38% |
40,286
-1,782
| -4% | -$290K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.08M | 4.07% |
19
| – | – |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.82M | 3.89% |
21,800
-470
| -2% | -$126K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.65M | 3.11% |
53,347
-420
| -0.8% | -$36.6K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $4.64M | 3.1% |
34,715
-140
| -0.4% | -$18.7K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.15M | 2.77% |
51,414
+460
| +0.9% | +$37.1K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.2M | 2.14% |
14,502
-110
| -0.8% | -$24.3K |
|
13
Apple
AAPL
$3.45T
| $2.85M | 1.9% |
12,601
-211
| -2% | -$47.6K |
|
14
Vanguard Value ETF
VTV
$144B
| $2.61M | 1.75% |
23,620
+185
| +0.8% | +$20.5K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.22M | 1.49% |
51,305
+770
| +2% | +$33.3K |
|
16
Amazon
AMZN
$2.44T
| $2.18M | 1.45% |
1,086
-2
| -0.2% | -$4.01K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.1M | 1.4% |
12,768
-130
| -1% | -$21.3K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $1.69M | 1.13% |
31,230
| – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 1.08% |
8,688
-150
| -2% | -$27.9K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.49M | 1% |
23,980
+10
| +0% | +$623 |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37M | 0.91% |
33,298
+148
| +0.4% | +$6.07K |
|
22
Sherwin-Williams
SHW
$91.2B
| $1.08M | 0.72% |
2,375
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.72% |
5,021
+300
| +6% | +$64.2K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.69% |
6,110
| – | – |
|
25
IBM
IBM
$227B
| $1.02M | 0.68% |
6,737
| – | – |
|