EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+11.96%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
87
New
8
Increased
32
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$618K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$351K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$348K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$321K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$249K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$298K |
| 2 |
Amazon
AMZN
|
$134K |
| 3 |
Chevron
CVX
|
$93.6K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$80.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7K |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.48% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.5M | 10.19% |
289,775
+3,560
| +1% | +$179K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 10.14% |
99,924
-2,059
| -2% | -$298K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.91M | 6.25% |
31,546
-183
| -0.6% | -$51.7K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.81M | 6.18% |
30,957
+123
| +0.4% | +$35K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.56M | 4.6% |
19,001
+350
| +2% | +$121K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.47M | 4.54% |
24,944
+1,339
| +6% | +$348K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.38M | 4.47% |
41,723
+257
| +0.6% | +$39.3K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.72M | 4.01% |
19
| – | – |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.58M | 3.21% |
52,720
-929
| -2% | -$80.7K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $4.51M | 3.16% |
34,715
| – | – |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.41M | 3.09% |
57,169
+1,810
| +3% | +$140K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.23M | 2.27% |
59,913
+1,125
| +2% | +$60.7K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.81M | 1.97% |
26,060
+1,465
| +6% | +$158K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.48M | 1.74% |
47,640
| – | – |
|
15
Apple
AAPL
$3.45T
| $2.37M | 1.66% |
12,486
-32
| -0.3% | -$6.08K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15M | 1.51% |
52,605
+1,135
| +2% | +$46.4K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.07M | 1.45% |
12,905
+162
| +1% | +$26K |
|
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $1.9M | 1.33% |
36,560
+4,795
| +15% | +$249K |
|
|
19
Amazon
AMZN
$2.44T
| $1.8M | 1.26% |
1,011
-75
| -7% | -$134K |
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.7M | 1.19% |
29,560
+5,595
| +23% | +$321K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 1.14% |
9,058
+625
| +7% | +$112K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 1.02% |
34,243
+205
| +0.6% | +$8.71K |
|
23
iShares California Muni Bond ETF
CMF
$3.37B
| $1.28M | 0.9% |
21,550
| – | – |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.72% |
2,375
| – | – |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.01M | 0.71% |
6,875
+910
| +15% | +$134K |
|