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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
Cap. Flow
+$11.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
54.87%
Holding
296
New
215
Increased
24
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$571K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$357K
3
CVX icon
Chevron
CVX
+$311K
4
A icon
Agilent Technologies
A
+$214K
5
VZ icon
Verizon
VZ
+$212K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$288K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.89%
2 Financials 6.65%
3 Technology 5.18%
4 Industrials 4.14%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$15.6M 10.44%
104,281
-765
-0.7% -$113K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$13.9M 9.31%
267,345
+6,850
+3% +$357K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.18M 6.14%
31,579
-930
-3% -$265K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$8.77M 5.87%
29,972
-1,155
-4% -$331K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.81M 4.56%
18,541
-136
-0.7% -$49.8K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.55M 4.38%
40,286
-1,782
-4% -$288K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.08M 4.07%
19
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$5.82M 3.89%
21,800
-470
-2% -$123K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.65M 3.11%
53,347
-420
-0.8% -$36.8K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.63M 3.1%
34,715
-140
-0.4% -$18.3K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.1B
$4.15M 2.77%
51,414
+460
+0.9% +$37.9K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.2M 2.14%
58,008
-440
-0.8% -$24.1K
AAPL icon
13
Apple
AAPL
$4.67T
$2.85M 1.9%
50,404
-844
-2% -$44K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$2.61M 1.75%
23,620
+185
+0.8% +$20.2K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.22M 1.49%
51,305
+770
+2% +$33.2K
AMZN icon
16
Amazon
AMZN
$2.79T
$2.17M 1.45%
21,720
-40
-0.2% -$3.76K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.1M 1.4%
51,072
-520
-1% -$21.2K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$165B
$1.69M 1.13%
31,230
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$1.61M 1.08%
8,688
-150
-2% -$27.1K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.49M 1%
23,980
+10
+0% +$624
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.36M 0.91%
33,298
+148
+0.4% +$6.23K
SHW icon
22
Sherwin-Williams
SHW
$81B
$1.08M 0.72%
7,125
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.72%
5,021
+300
+6% +$61.6K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$1.03M 0.69%
6,110
– –
IBM icon
25
IBM
IBM
$221B
$1.02M 0.68%
7,047
– –
1
2 3 4 5

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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 Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

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.