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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
+18.97%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$19.7M
(+16%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
84
New
5
Increased
8
Reduced
40
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$473K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$331K |
| 3 |
PayPal
PYPL
|
+$241K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$228K |
| 5 |
Applied Materials
AMAT
|
+$218K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$420K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$287K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$279K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$274K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 4.78% |
| 3 | Industrials | 2.78% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $14.9M | 10.5% |
95,153
+173
| +0.2% | +$25.5K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $14.2M | 9.99% |
297,639
+7,400
| +3% | +$331K |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $9.15M | 6.46% |
29,561
-979
| -3% | -$287K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.94M | 5.6% |
25,737
-3,555
| -12% | -$1.04M |
|
5
Vanguard S&P 500 ETF
VOO
$974B
| $7.06M | 4.98% |
24,925
-114
| -0.5% | -$30.7K |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $6.23M | 4.39% |
42,754
-625
| -1% | -$83.9K |
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.87M | 4.14% |
18,089
-921
| -5% | -$279K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.08M | 3.58% |
19
| – | – |
|
9
Vanguard Large-Cap ETF
VV
$52.2B
| $4.84M | 3.41% |
33,860
-175
| -0.5% | -$23.7K |
|
10
Apple
AAPL
$4.89T
| $4.03M | 2.84% |
44,224
-3,400
| -7% | -$263K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.91M | 2.76% |
57,256
-3,025
| -5% | -$191K |
|
12
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.78M | 2.67% |
48,185
-1,091
| -2% | -$82.7K |
|
13
Vanguard Total International Stock ETF
VXUS
$153B
| $2.96M | 2.09% |
60,260
-315
| -0.5% | -$14.6K |
|
|
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.81M | 1.98% |
52,340
-5,465
| -9% | -$274K |
|
15
Vanguard Value ETF
VTV
$186B
| $2.68M | 1.89% |
26,933
+520
| +2% | +$51K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $2.62M | 1.85% |
48,430
-135
| -0.3% | -$7.19K |
|
17
Amazon
AMZN
$2.69T
| $2.58M | 1.82% |
18,720
| – | – |
|
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $2.52M | 1.78% |
61,596
+5,956
| +11% | +$228K |
|
19
Invesco QQQ Trust
QQQ
$466B
| $1.99M | 1.4% |
8,033
-205
| -2% | -$45.9K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.85M | 1.3% |
47,586
-11,515
| -19% | -$420K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.44M | 1.02% |
26,905
-505
| -2% | -$25.4K |
|
22
iShares California Muni Bond ETF
CMF
$4.55B
| $1.36M | 0.96% |
21,845
-23
| -0.1% | -$1.41K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.34M | 0.94% |
33,772
-2,665
| -7% | -$98.7K |
|
24
Sherwin-Williams
SHW
$83.4B
| $1.13M | 0.79% |
5,850
| – | – |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.03M | 0.73% |
10,704
+604
| +6% | +$54K |
|
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Elm Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Elm Advisors held 84 positions worth $142M, up 16% from $122M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Elm Advisors's Q2 2020 filing shows 5 new, 8 increased and 40 reduced positions. Its largest new stake was Vanguard Small-Cap Value ETF: 4,710 shares worth $504K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.
- Elm Advisors's largest Q2 2020 buy was Vanguard Small-Cap Value ETF: 4,710 shares worth $504K.
- Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $331K increase.
- Elm Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.04M.
- Elm Advisors's ten largest holdings make up 56% of its $142M portfolio in Q2 2020.
- Elm Advisors opened 5 new positions and closed 0 in Q2 2020.
- Elm Advisors's portfolio value rose 16% quarter-over-quarter to $142M.
Based on Elm Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.