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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
+2.85%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.9M
(+2.7%)
Cap. Flow
-$26.2K
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$458K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$175K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$138K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$89.3K |
| 5 |
Vanguard Value ETF
VTV
|
+$69.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$301K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$292K |
| 3 |
Lowe's Companies
LOW
|
+$244K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$126K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $15.2M | 10.4% |
298,850
+9,075
| +3% | +$458K |
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $15M | 10.22% |
99,754
-170
| -0.2% | -$25K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.14M | 6.24% |
31,206
-340
| -1% | -$97.9K |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $8.83M | 6.03% |
29,951
-1,006
| -3% | -$292K |
|
|
5
Vanguard S&P 500 ETF
VOO
$974B
| $6.89M | 4.71% |
25,607
+663
| +3% | +$175K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.8M | 4.64% |
19,176
+175
| +0.9% | +$61.2K |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $6.54M | 4.47% |
41,748
+25
| +0.1% | +$3.86K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.05M | 4.13% |
19
| – | – |
|
9
Vanguard Large-Cap ETF
VV
$52.2B
| $4.65M | 3.17% |
34,505
-210
| -0.6% | -$27.8K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.57M | 3.12% |
58,319
+1,150
| +2% | +$89.3K |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.48M | 3.06% |
51,275
-1,445
| -3% | -$126K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.32M | 2.27% |
59,493
-420
| -0.7% | -$23K |
|
|
13
Vanguard Value ETF
VTV
$186B
| $2.96M | 2.02% |
26,700
+640
| +2% | +$69.9K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $2.53M | 1.73% |
47,700
+60
| +0.1% | +$3.15K |
|
15
Apple
AAPL
$4.9T
| $2.45M | 1.68% |
49,604
-340
| -0.7% | -$16.6K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.33M | 1.59% |
55,945
+3,340
| +6% | +$138K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $2.21M | 1.51% |
52,960
+1,340
| +3% | +$54.8K |
|
18
Vanguard Total International Stock ETF
VXUS
$153B
| $1.93M | 1.32% |
36,560
| – | – |
|
19
Amazon
AMZN
$2.66T
| $1.87M | 1.27% |
19,720
-500
| -2% | -$46.6K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.73M | 1.18% |
30,190
+630
| +2% | +$36.4K |
|
21
Invesco QQQ Trust
QQQ
$466B
| $1.63M | 1.11% |
8,708
-350
| -4% | -$64.4K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.51M | 1.03% |
35,468
+1,225
| +4% | +$51.5K |
|
23
iShares California Muni Bond ETF
CMF
$4.55B
| $1.3M | 0.89% |
21,428
-122
| -0.6% | -$7.32K |
|
24
Sherwin-Williams
SHW
$81.7B
| $1.09M | 0.74% |
7,125
| – | – |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $1.07M | 0.73% |
14,460
+710
| +5% | +$52.7K |
|
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Elm Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Elm Advisors held 87 positions worth $146M, up 2.7% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.3%. Elm Advisors opened no new positions and exited 2, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $458K increase.
- Elm Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $292K.
- Elm Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $301K.
- Elm Advisors's ten largest holdings make up 57% of its $146M portfolio in Q2 2019.
- Elm Advisors opened 0 new positions and closed 2 in Q2 2019.
- Elm Advisors's portfolio value rose 2.7% quarter-over-quarter to $146M.
Based on Elm Advisors's 13F filing for Q2 2019, filed 3 Jul 2019.