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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
+11.96%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18.6M
Cap. Flow
+$4M
Cap. Flow %
2.81%
Top 10 Hldgs %
56.77%
Holding
87
New
8
Increased
32
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$593K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$341K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$313K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$243K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K
2
AMZN icon
Amazon
AMZN
+$125K
3
CVX icon
Chevron
CVX
+$89.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.5M 10.19%
289,775
+3,560
+1% +$174K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$14.5M 10.14%
99,924
-2,059
-2% -$287K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.91M 6.25%
31,546
-183
-0.6% -$49.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$8.81M 6.18%
30,957
+123
+0.4% +$33.6K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.56M 4.6%
19,001
+350
+2% +$118K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$6.47M 4.54%
24,944
+1,339
+6% +$334K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$6.38M 4.47%
41,723
+257
+0.6% +$38.2K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.72M 4.01%
19
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$4.58M 3.21%
52,720
-929
-2% -$76.7K
VV icon
10
Vanguard Large-Cap ETF
VV
$52.2B
$4.51M 3.16%
34,715
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.41M 3.09%
57,169
+1,810
+3% +$139K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.23M 2.27%
59,913
+1,125
+2% +$58.3K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$2.81M 1.97%
26,060
+1,465
+6% +$154K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.48M 1.74%
47,640
– –
AAPL icon
15
Apple
AAPL
$4.9T
$2.37M 1.66%
49,944
-128
-0.3% -$5.43K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.15M 1.51%
52,605
+1,135
+2% +$45.4K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.07M 1.45%
51,620
+648
+1% +$24.9K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$1.9M 1.33%
36,560
+4,795
+15% +$243K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.8M 1.26%
20,220
-1,500
-7% -$125K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.7M 1.19%
29,560
+5,595
+23% +$313K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.63M 1.14%
9,058
+625
+7% +$106K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 1.02%
34,243
+205
+0.6% +$8.44K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$1.28M 0.9%
21,550
– –
SHW icon
24
Sherwin-Williams
SHW
$81.7B
$1.02M 0.72%
7,125
– –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.01M 0.71%
13,750
+1,820
+15% +$134K
1
2 3 4

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DCM
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LSC
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EM
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TLCM
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A
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AAI
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TEE
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Elm Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Elm Advisors held 87 positions worth $143M, up 15% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Elm Advisors's Q1 2019 filing shows 8 new, 32 increased and 23 reduced positions. Its largest new stake was Vanguard ESG US Stock ETF: 12,590 shares worth $618K. The largest sale was Vanguard Total Stock Market ETF, an estimated $287K.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q1 2019 buy was Vanguard ESG US Stock ETF: 12,590 shares worth $618K.
  • Elm Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $334K increase.
  • Elm Advisors's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $287K.
  • Elm Advisors's ten largest holdings make up 57% of its $143M portfolio in Q1 2019.
  • Elm Advisors opened 8 new positions and closed 0 in Q1 2019.
  • Elm Advisors's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Elm Advisors's 13F filing for Q1 2019, filed 5 Apr 2019.