EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-12.85%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-17%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
299
New
2
Increased
26
Reduced
16
Closed
219
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$730K |
| 2 |
NVIDIA
NVDA
|
$311K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$256K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$219K |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Technology | 4.04% |
| 3 | Industrials | 3.32% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13M | 10.53% | 286,215 +18,870 | +7% | +$860K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 10.5% | 101,983 -2,298 | -2% | -$293K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.93M | 6.4% | 31,729 +150 | +0.5% | +$37.5K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.76M | 6.26% | 30,834 +862 | +3% | +$217K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.81M | 4.69% | 19 | – | – |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.65M | 4.55% | 18,651 +110 | +0.6% | +$33.3K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $5.47M | 4.42% | 41,466 +1,180 | +3% | +$156K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.43M | 4.38% | 23,605 +1,805 | +8% | +$415K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $4M | 3.23% | 53,649 +2,235 | +4% | +$167K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $3.99M | 3.22% | 34,715 | – | – |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.84M | 3.1% | 55,359 +2,012 | +4% | +$139K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.73M | 2.2% | 58,788 +44,286 | +305% | +$2.06M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.43M | 1.96% | +47,640 | New | +$2.43M |
|
14
Vanguard Value ETF
VTV
$144B
| $2.41M | 1.94% | 24,595 +975 | +4% | +$95.5K |
|
15
Apple
AAPL
$3.45T
| $1.98M | 1.59% | 12,518 -83 | -0.7% | -$13.1K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.91M | 1.54% | 51,470 +165 | +0.3% | +$6.12K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.76M | 1.42% | 12,743 -25 | -0.2% | -$3.46K |
|
18
Amazon
AMZN
$2.44T
| $1.63M | 1.32% | 1,086 | – | – |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $1.5M | 1.21% | 31,765 +535 | +2% | +$25.3K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 1.05% | 8,433 -255 | -3% | -$39.3K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 1.05% | 34,038 +740 | +2% | +$28.2K |
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $1.26M | 1.02% | 21,550 +17,635 | +450% | +$1.03M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.24M | 1% | 23,965 -15 | -0.1% | -$777 |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.83% | 5,021 | – | – |
|
25
Sherwin-Williams
SHW
$91.2B
| $934K | 0.75% | 2,375 | – | – |
|