EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+7.74%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
90
New
4
Increased
18
Reduced
29
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$410K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$275K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$263K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$256K |
| 5 |
Bank of America
BAC
|
$225K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$189K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$167K |
| 4 |
Apple
AAPL
|
$117K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.5K |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Technology | 4.84% |
| 3 | Industrials | 3.09% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.6M | 10.43% |
308,241
+4,772
| +2% | +$256K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 10.09% |
97,915
-1,158
| -1% | -$189K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.93M | 6.25% |
30,709
+1,267
| +4% | +$410K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.55M | 6.01% |
29,656
-1,255
| -4% | -$404K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.36M | 4.63% |
24,876
-566
| -2% | -$167K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.22M | 4.55% |
19,228
+128
| +0.7% | +$48.1K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.94M | 4.37% |
41,885
-223
| -0.5% | -$36.9K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.45M | 4.06% |
19
| – | – |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $5.07M | 3.19% |
34,305
-200
| -0.6% | -$29.6K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.04M | 3.17% |
60,096
+1,485
| +3% | +$125K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.63M | 2.91% |
49,881
-619
| -1% | -$57.4K |
|
|
12
Apple
AAPL
$3.45T
| $3.52M | 2.22% |
12,001
-400
| -3% | -$117K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.46M | 2.18% |
58,095
-923
| -2% | -$55K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.17M | 1.99% |
26,410
+35
| +0.1% | +$4.19K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.59M | 1.63% |
48,345
+265
| +0.6% | +$14.2K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.4M | 1.51% |
54,495
-1,600
| -3% | -$70.5K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.37M | 1.49% |
13,285
+610
| +5% | +$109K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $2.05M | 1.29% |
36,775
| – | – |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.91M | 1.2% |
30,700
-415
| -1% | -$25.8K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 1.15% |
8,608
-100
| -1% | -$21.3K |
|
21
Amazon
AMZN
$2.44T
| $1.82M | 1.15% |
986
| – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61M | 1.02% |
36,283
-275
| -0.8% | -$12.2K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.37M | 0.86% |
2,350
-25
| -1% | -$14.6K |
|
24
iShares California Muni Bond ETF
CMF
$3.37B
| $1.34M | 0.84% |
21,818
+25
| +0.1% | +$1.53K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.17M | 0.74% |
7,285
+45
| +0.6% | +$7.23K |
|