EA

Elm Advisors Portfolio holdings

AUM $74.1M
This Quarter Return
+0.67%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$128K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.81%
Holding
86
New
1
Increased
15
Reduced
23
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$230K
2
AMAT icon
Applied Materials
AMAT
$202K
3
VB icon
Vanguard Small-Cap ETF
VB
$55.4K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$52.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$43.9K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$152K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$103K
3
VO icon
Vanguard Mid-Cap ETF
VO
$94.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$72.3K

Sector Composition

1 Financials 5.33%
2 Technology 4.49%
3 Industrials 3.27%
4 Consumer Staples 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.1M 10.3%
303,469
+4,619
+2% +$230K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$15M 10.17%
99,073
-681
-0.7% -$103K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$9.17M 6.24%
30,911
-295
-0.9% -$87.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$8.79M 5.98%
29,442
-509
-2% -$152K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$6.94M 4.72%
25,442
-165
-0.6% -$45K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.73M 4.58%
19,100
-76
-0.4% -$26.8K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$6.48M 4.41%
42,108
+360
+0.9% +$55.4K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.93M 4.03%
19
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$4.71M 3.2%
50,500
-775
-2% -$72.3K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$4.7M 3.2%
34,505
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.56M 3.1%
58,611
+292
+0.5% +$22.7K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.3M 2.25%
59,018
-475
-0.8% -$26.6K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.94M 2%
26,375
-325
-1% -$36.3K
AAPL icon
14
Apple
AAPL
$3.45T
$2.78M 1.89%
12,401
– –
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.58M 1.75%
48,080
+380
+0.8% +$20.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.3M 1.57%
56,095
+150
+0.3% +$6.16K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.12M 1.44%
12,675
-565
-4% -$94.7K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$1.9M 1.29%
36,775
+215
+0.6% +$11.1K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.78M 1.21%
31,115
+925
+3% +$52.9K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.71M 1.16%
986
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$1.64M 1.12%
8,708
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.47M 1%
36,558
+1,090
+3% +$43.9K
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.37B
$1.34M 0.91%
21,793
+365
+2% +$22.4K
SHW icon
24
Sherwin-Williams
SHW
$91.2B
$1.31M 0.89%
2,375
– –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.09M 0.74%
7,240
+10
+0.1% +$1.5K
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