We are live on
!
Find out more
EA
Elm Advisors Portfolio holdings
AUM
$74.1M
1-Year Est. Return
7.85%
This Fund
S&P 500
This Quarter
Est. Return
-20.6%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$36.7M
(-23%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
90
New
–
Increased
18
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.21M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$294K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$225K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$885K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$454K |
| 3 |
Boeing
BA
|
+$326K |
| 4 |
Pfizer
PFE
|
+$305K |
| 5 |
ExxonMobil
XOM
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.45% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 2.87% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $12.2M | 10.02% |
94,980
-2,935
| -3% | -$454K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.9M | 9.75% |
290,239
-18,002
| -6% | -$885K |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $7.89M | 6.46% |
30,540
-169
| -0.6% | -$51.8K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.55M | 6.18% |
29,292
-364
| -1% | -$111K |
|
5
Vanguard S&P 500 ETF
VOO
$974B
| $5.93M | 4.86% |
25,039
+163
| +0.7% | +$45.7K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.17M | 4.23% |
19
| – | – |
|
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $5.01M | 4.1% |
43,379
+1,494
| +4% | +$225K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5M | 4.09% |
19,010
-218
| -1% | -$73.9K |
|
9
Vanguard Large-Cap ETF
VV
$52.2B
| $4.03M | 3.3% |
34,035
-270
| -0.8% | -$37.9K |
|
10
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.44M | 2.82% |
49,276
-605
| -1% | -$53.1K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.38M | 2.77% |
60,281
+185
| +0.3% | +$13.8K |
|
12
Apple
AAPL
$4.9T
| $3.03M | 2.48% |
47,624
-380
| -0.8% | -$27.9K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $2.57M | 2.1% |
48,565
+220
| +0.5% | +$11.8K |
|
|
14
Vanguard Total International Stock ETF
VXUS
$153B
| $2.54M | 2.08% |
60,575
+23,800
| +65% | +$1.21M |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.5M | 2.04% |
57,805
-290
| -0.5% | -$16K |
|
16
Vanguard Value ETF
VTV
$186B
| $2.35M | 1.93% |
26,413
+3
| +0% | +$329 |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.97M | 1.61% |
59,101
+4,606
| +8% | +$185K |
|
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $1.83M | 1.5% |
55,640
+2,500
| +5% | +$104K |
|
19
Amazon
AMZN
$2.66T
| $1.82M | 1.49% |
18,720
-1,000
| -5% | -$96.8K |
|
20
Invesco QQQ Trust
QQQ
$466B
| $1.57M | 1.28% |
8,238
-370
| -4% | -$78.3K |
|
21
iShares California Muni Bond ETF
CMF
$4.55B
| $1.32M | 1.08% |
21,868
+50
| +0.2% | +$3.06K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.23M | 1.01% |
27,410
-3,290
| -11% | -$183K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.22M | 1% |
36,437
+154
| +0.4% | +$6.28K |
|
24
Intel
INTC
$478B
| $907K | 0.74% |
16,755
-120
| -0.7% | -$7.1K |
|
25
Sherwin-Williams
SHW
$81.7B
| $896K | 0.73% |
5,850
-1,200
| -17% | -$217K |
|
Similar funds
SCMU
DCM
LSC
EM
TLCM
A
AAI
TEE
Elm Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Elm Advisors held 90 positions worth $122M, down 23% from $159M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Elm Advisors's Q1 2020 filing shows 18 increased, 31 reduced and 11 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $885K.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $1.21M increase.
- Elm Advisors's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $885K.
- Elm Advisors fully exited Boeing in Q1 2020, selling an estimated $326K.
- Elm Advisors's ten largest holdings make up 56% of its $122M portfolio in Q1 2020.
- Elm Advisors opened 0 new positions and closed 11 in Q1 2020.
- Elm Advisors's portfolio value fell 23% quarter-over-quarter to $122M.
Based on Elm Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.