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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
+5.86%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$19.2M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
296
New
215
Increased
24
Reduced
24
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$571K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$357K |
| 3 |
Chevron
CVX
|
+$311K |
| 4 |
Agilent Technologies
A
|
+$214K |
| 5 |
Verizon
VZ
|
+$212K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$331K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$288K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$265K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$123K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$113K |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Technology | 5.18% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $15.6M | 10.44% |
104,281
-765
| -0.7% | -$113K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $13.9M | 9.31% |
267,345
+6,850
| +3% | +$357K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.18M | 6.14% |
31,579
-930
| -3% | -$265K |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $8.77M | 5.87% |
29,972
-1,155
| -4% | -$331K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.81M | 4.56% |
18,541
-136
| -0.7% | -$49.8K |
|
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $6.55M | 4.38% |
40,286
-1,782
| -4% | -$288K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.08M | 4.07% |
19
| – | – |
|
|
8
Vanguard S&P 500 ETF
VOO
$974B
| $5.82M | 3.89% |
21,800
-470
| -2% | -$123K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.65M | 3.11% |
53,347
-420
| -0.8% | -$36.8K |
|
10
Vanguard Large-Cap ETF
VV
$52.2B
| $4.63M | 3.1% |
34,715
-140
| -0.4% | -$18.3K |
|
11
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.15M | 2.77% |
51,414
+460
| +0.9% | +$37.9K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.2M | 2.14% |
58,008
-440
| -0.8% | -$24.1K |
|
13
Apple
AAPL
$4.89T
| $2.85M | 1.9% |
50,404
-844
| -2% | -$44K |
|
14
Vanguard Value ETF
VTV
$186B
| $2.61M | 1.75% |
23,620
+185
| +0.8% | +$20.2K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.22M | 1.49% |
51,305
+770
| +2% | +$33.2K |
|
16
Amazon
AMZN
$2.69T
| $2.17M | 1.45% |
21,720
-40
| -0.2% | -$3.76K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $2.1M | 1.4% |
51,072
-520
| -1% | -$21.2K |
|
18
Vanguard Total International Stock ETF
VXUS
$153B
| $1.69M | 1.13% |
31,230
| – | – |
|
19
Invesco QQQ Trust
QQQ
$466B
| $1.61M | 1.08% |
8,688
-150
| -2% | -$27.1K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.49M | 1% |
23,980
+10
| +0% | +$624 |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.36M | 0.91% |
33,298
+148
| +0.4% | +$6.23K |
|
22
Sherwin-Williams
SHW
$83.4B
| $1.08M | 0.72% |
7,125
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.07M | 0.72% |
5,021
+300
| +6% | +$61.6K |
|
24
iShares Russell 2000 ETF
IWM
$82.2B
| $1.03M | 0.69% |
6,110
| – | – |
|
25
IBM
IBM
$206B
| $1.02M | 0.68% |
7,047
| – | – |
|
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Elm Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Elm Advisors held 296 positions worth $149M, up 15% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Elm Advisors deployed $11.7M of net new capital in Q3 2018, opening 215 new positions and adding to 24 existing holdings. Its largest new stake was Agilent Technologies: 3,233 shares worth $228K.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $331K trimmed.
- Elm Advisors's largest Q3 2018 buy was Agilent Technologies: 3,233 shares worth $228K.
- Elm Advisors added most to Wells Fargo in Q3 2018, an estimated $571K increase.
- Elm Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $331K.
- Elm Advisors's ten largest holdings make up 55% of its $149M portfolio in Q3 2018.
- Elm Advisors opened 215 new positions and closed 0 in Q3 2018.
- Elm Advisors's portfolio value rose 15% quarter-over-quarter to $149M.
Based on Elm Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.