EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+2.85%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2.7%)
Cap. Flow
-$24.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
87
New
–
Increased
24
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$463K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$178K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$90K |
| 5 |
Vanguard Value ETF
VTV
|
$71K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$301K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$297K |
| 3 |
Lowe's Companies
LOW
|
$244K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$126K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6K |
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Technology | 4.07% |
| 3 | Industrials | 3.39% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.2M | 10.4% |
298,850
+9,075
| +3% | +$463K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 10.22% |
99,754
-170
| -0.2% | -$25.5K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.14M | 6.24% |
31,206
-340
| -1% | -$99.6K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.83M | 6.03% |
29,951
-1,006
| -3% | -$297K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.89M | 4.71% |
25,607
+663
| +3% | +$178K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.8M | 4.64% |
19,176
+175
| +0.9% | +$62.1K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.54M | 4.47% |
41,748
+25
| +0.1% | +$3.92K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.05M | 4.13% |
19
| – | – |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $4.65M | 3.17% |
34,505
-210
| -0.6% | -$28.3K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.57M | 3.12% |
58,319
+1,150
| +2% | +$90K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.48M | 3.06% |
51,275
-1,445
| -3% | -$126K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.32M | 2.27% |
59,493
-420
| -0.7% | -$23.5K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $2.96M | 2.02% |
26,700
+640
| +2% | +$71K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.53M | 1.73% |
47,700
+60
| +0.1% | +$3.18K |
|
15
Apple
AAPL
$3.45T
| $2.45M | 1.68% |
12,401
-85
| -0.7% | -$16.8K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.33M | 1.59% |
55,945
+3,340
| +6% | +$139K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.21M | 1.51% |
13,240
+335
| +3% | +$56K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $1.93M | 1.32% |
36,560
| – | – |
|
19
Amazon
AMZN
$2.44T
| $1.87M | 1.27% |
986
-25
| -2% | -$47.3K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.73M | 1.18% |
30,190
+630
| +2% | +$36.2K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 1.11% |
8,708
-350
| -4% | -$65.4K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51M | 1.03% |
35,468
+1,225
| +4% | +$52.1K |
|
23
iShares California Muni Bond ETF
CMF
$3.37B
| $1.3M | 0.89% |
21,428
-122
| -0.6% | -$7.4K |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.09M | 0.74% |
2,375
| – | – |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.08M | 0.73% |
7,230
+355
| +5% | +$52.8K |
|