EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+18.97%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+16%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.68%
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
|
$504K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$352K |
| 3 |
PayPal
PYPL
|
$304K |
| 4 |
Applied Materials
AMAT
|
$245K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$244K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$447K |
| 3 |
Apple
AAPL
|
$310K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$299K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 10.5% |
95,153
+173
| +0.2% | +$27.1K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.2M | 9.99% |
297,639
+7,400
| +3% | +$352K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.16M | 6.46% |
29,561
-979
| -3% | -$303K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.94M | 5.6% |
25,737
-3,555
| -12% | -$1.1M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.06M | 4.98% |
24,925
-114
| -0.5% | -$32.3K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.23M | 4.39% |
42,754
-625
| -1% | -$91.1K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.87M | 4.14% |
18,089
-921
| -5% | -$299K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.08M | 3.58% |
19
| – | – |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $4.84M | 3.41% |
33,860
-175
| -0.5% | -$25K |
|
|
10
Apple
AAPL
$3.45T
| $4.03M | 2.84% |
11,056
-850
| -7% | -$310K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.91M | 2.76% |
57,256
-3,025
| -5% | -$207K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.78M | 2.67% |
48,185
-1,091
| -2% | -$85.7K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.96M | 2.09% |
60,260
-315
| -0.5% | -$15.5K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.81M | 1.98% |
52,340
-5,465
| -9% | -$293K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.68M | 1.89% |
26,933
+520
| +2% | +$51.8K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.62M | 1.85% |
48,430
-135
| -0.3% | -$7.31K |
|
17
Amazon
AMZN
$2.44T
| $2.58M | 1.82% |
936
| – | – |
|
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.52M | 1.78% |
15,399
+1,489
| +11% | +$244K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 1.4% |
8,033
-205
| -2% | -$50.8K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.85M | 1.3% |
47,586
-11,515
| -19% | -$447K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.44M | 1.02% |
26,905
-505
| -2% | -$27.1K |
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $1.36M | 0.96% |
21,845
-23
| -0.1% | -$1.43K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 0.94% |
33,772
-2,665
| -7% | -$106K |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.13M | 0.79% |
1,950
| – | – |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.03M | 0.73% |
10,704
+604
| +6% | +$58.3K |
|