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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
+0.67%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$598K
Cap. Flow
-$135K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.81%
Holding
86
New
1
Increased
15
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$230K
2
AMAT icon
Applied Materials
AMAT
+$195K
3
VB icon
Vanguard Small-Cap ETF
VB
+$55.8K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$103K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$94.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$70.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.1M 10.3%
303,469
+4,619
+2% +$230K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$15M 10.17%
99,073
-681
-0.7% -$103K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.17M 6.24%
30,911
-295
-0.9% -$87.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$8.79M 5.98%
29,442
-509
-2% -$151K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$6.93M 4.72%
25,442
-165
-0.6% -$44.8K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.73M 4.58%
19,100
-76
-0.4% -$26.6K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$6.48M 4.41%
42,108
+360
+0.9% +$55.8K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.92M 4.03%
19
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$4.71M 3.2%
50,500
-775
-2% -$70.4K
VV icon
10
Vanguard Large-Cap ETF
VV
$52.2B
$4.7M 3.2%
34,505
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.56M 3.1%
58,611
+292
+0.5% +$22.6K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.3M 2.25%
59,018
-475
-0.8% -$26.6K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$2.94M 2%
26,375
-325
-1% -$35.9K
AAPL icon
14
Apple
AAPL
$4.9T
$2.78M 1.89%
49,604
– –
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.58M 1.75%
48,080
+380
+0.8% +$20.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.3M 1.57%
56,095
+150
+0.3% +$6.13K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.12M 1.44%
50,700
-2,260
-4% -$94.4K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$1.9M 1.29%
36,775
+215
+0.6% +$11.1K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.78M 1.21%
31,115
+925
+3% +$52.3K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.71M 1.16%
19,720
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.64M 1.12%
8,708
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 1%
36,558
+1,090
+3% +$45K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$1.33M 0.91%
21,793
+365
+2% +$22.4K
SHW icon
24
Sherwin-Williams
SHW
$81.7B
$1.31M 0.89%
7,125
– –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.09M 0.74%
14,480
+20
+0.1% +$1.47K
1
2 3 4

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SCMU
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DCM
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LSC
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EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
Accomplice Associates II Boston, Massachusetts $57.8M AUM
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Elm Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Elm Advisors held 86 positions worth $147M, up 0.41% from $146M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.2%. Elm Advisors opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q3 2019 buy was Applied Materials: 4,050 shares worth $202K.
  • Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $230K increase.
  • Elm Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $151K.
  • Elm Advisors's ten largest holdings make up 57% of its $147M portfolio in Q3 2019.
  • Elm Advisors opened 1 new position and closed 0 in Q3 2019.
  • Elm Advisors's portfolio value rose 0.41% quarter-over-quarter to $147M.

Based on Elm Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.