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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
+7.74%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.7M
(+8%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.48%
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
|
+$392K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$266K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$253K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$248K |
| 5 |
Bank of America
BAC
|
+$206K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$386K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$181K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$160K |
| 4 |
Apple
AAPL
|
+$103K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.2K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.6M | 10.43% |
308,241
+4,772
| +2% | +$248K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $16M | 10.09% |
97,915
-1,158
| -1% | -$181K |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $9.93M | 6.25% |
30,709
+1,267
| +4% | +$392K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.54M | 6.01% |
29,656
-1,255
| -4% | -$386K |
|
|
5
Vanguard S&P 500 ETF
VOO
$974B
| $7.36M | 4.63% |
24,876
-566
| -2% | -$160K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.22M | 4.55% |
19,228
+128
| +0.7% | +$46.3K |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $6.94M | 4.37% |
41,885
-223
| -0.5% | -$35.5K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.45M | 4.06% |
19
| – | – |
|
9
Vanguard Large-Cap ETF
VV
$52.2B
| $5.07M | 3.19% |
34,305
-200
| -0.6% | -$28.3K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.04M | 3.17% |
60,096
+1,485
| +3% | +$119K |
|
11
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.63M | 2.91% |
49,881
-619
| -1% | -$57.3K |
|
|
12
Apple
AAPL
$4.89T
| $3.52M | 2.22% |
48,004
-1,600
| -3% | -$103K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.46M | 2.18% |
58,095
-923
| -2% | -$53K |
|
14
Vanguard Value ETF
VTV
$186B
| $3.17M | 1.99% |
26,410
+35
| +0.1% | +$4.04K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $2.59M | 1.63% |
48,345
+265
| +0.6% | +$14.2K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.4M | 1.51% |
54,495
-1,600
| -3% | -$68.2K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $2.37M | 1.49% |
53,140
+2,440
| +5% | +$105K |
|
18
Vanguard Total International Stock ETF
VXUS
$153B
| $2.05M | 1.29% |
36,775
| – | – |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.91M | 1.2% |
30,700
-415
| -1% | -$24.9K |
|
20
Invesco QQQ Trust
QQQ
$466B
| $1.83M | 1.15% |
8,608
-100
| -1% | -$20K |
|
21
Amazon
AMZN
$2.69T
| $1.82M | 1.15% |
19,720
| – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.61M | 1.02% |
36,283
-275
| -0.8% | -$11.7K |
|
23
Sherwin-Williams
SHW
$83.4B
| $1.37M | 0.86% |
7,050
-75
| -1% | -$14.3K |
|
24
iShares California Muni Bond ETF
CMF
$4.55B
| $1.34M | 0.84% |
21,818
+25
| +0.1% | +$1.53K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $1.17M | 0.74% |
14,570
+90
| +0.6% | +$6.98K |
|
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Elm Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Elm Advisors held 90 positions worth $159M, up 8% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.4%. Elm Advisors opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q4 2019 buy was Alphabet (Google) Class C: 4,120 shares worth $275K.
- Elm Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $392K increase.
- Elm Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $386K.
- Elm Advisors's ten largest holdings make up 57% of its $159M portfolio in Q4 2019.
- Elm Advisors opened 4 new positions and closed 0 in Q4 2019.
- Elm Advisors's portfolio value rose 8% quarter-over-quarter to $159M.
Based on Elm Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.