EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-20.6%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-23%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
90
New
–
Increased
18
Reduced
31
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$738K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 3 |
Boeing
BA
|
$326K |
| 4 |
Pfizer
PFE
|
$305K |
| 5 |
Exxon Mobil
XOM
|
$266K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 10.02% |
94,980
-2,935
| -3% | -$378K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.9M | 9.75% |
290,239
-18,002
| -6% | -$738K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.89M | 6.46% |
30,540
-169
| -0.6% | -$43.7K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.55M | 6.18% |
29,292
-364
| -1% | -$93.8K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.93M | 4.86% |
25,039
+163
| +0.7% | +$38.6K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.17M | 4.23% |
19
| – | – |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $5.01M | 4.1% |
43,379
+1,494
| +4% | +$172K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5M | 4.09% |
19,010
-218
| -1% | -$57.3K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $4.03M | 3.3% |
34,035
-270
| -0.8% | -$32K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.44M | 2.82% |
49,276
-605
| -1% | -$42.3K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.38M | 2.77% |
60,281
+185
| +0.3% | +$10.4K |
|
12
Apple
AAPL
$3.45T
| $3.03M | 2.48% |
11,906
-95
| -0.8% | -$24.2K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.57M | 2.1% |
48,565
+220
| +0.5% | +$11.6K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $2.54M | 2.08% |
60,575
+23,800
| +65% | +$999K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.5M | 2.04% |
57,805
-290
| -0.5% | -$12.5K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.35M | 1.93% |
26,413
+3
| +0% | +$267 |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.97M | 1.61% |
59,101
+4,606
| +8% | +$154K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.83M | 1.5% |
13,910
+625
| +5% | +$82.3K |
|
19
Amazon
AMZN
$2.44T
| $1.83M | 1.49% |
936
-50
| -5% | -$97.5K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.57M | 1.28% |
8,238
-370
| -4% | -$70.5K |
|
21
iShares California Muni Bond ETF
CMF
$3.37B
| $1.32M | 1.08% |
21,868
+50
| +0.2% | +$3.03K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.23M | 1.01% |
27,410
-3,290
| -11% | -$148K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 1% |
36,437
+154
| +0.4% | +$5.17K |
|
24
Intel
INTC
$107B
| $907K | 0.74% |
16,755
-120
| -0.7% | -$6.5K |
|
25
Sherwin-Williams
SHW
$91.2B
| $896K | 0.73% |
1,950
-400
| -17% | -$184K |
|