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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
+8.52%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.46M
Cap. Flow
-$7.85M
Cap. Flow %
-5.4%
Top 10 Hldgs %
56.65%
Holding
86
New
2
Increased
11
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$226K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$216K
3
TGT icon
Target
TGT
+$192K
4
BND icon
Vanguard Total Bond Market
BND
+$55.9K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$35.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M
2
AMZN icon
Amazon
AMZN
+$555K
3
AAPL icon
Apple
AAPL
+$537K
4
NVDA icon
NVIDIA
NVDA
+$402K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$319K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 5.12%
3 Industrials 3.06%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.7M 10.12%
291,358
-6,281
-2% -$319K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$14M 9.66%
82,411
-12,742
-13% -$2.14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$9.68M 6.66%
28,795
-766
-3% -$255K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.58M 5.9%
25,612
-125
-0.5% -$41.4K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$7.55M 5.2%
24,548
-377
-2% -$115K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$6.46M 4.45%
42,012
-742
-2% -$114K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.84M 4.02%
17,224
-865
-5% -$295K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.76M 3.97%
18
-1
-5% -$307K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$5.15M 3.54%
32,905
-955
-3% -$147K
AAPL icon
10
Apple
AAPL
$4.9T
$4.55M 3.13%
39,300
-4,924
-11% -$537K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$4.03M 2.77%
50,998
+2,813
+6% +$226K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.87M 2.66%
55,096
-2,160
-4% -$155K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$3.15M 2.17%
60,300
+40
+0.1% +$2.1K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.8M 1.93%
48,825
-3,515
-7% -$200K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.75M 1.89%
62,416
+820
+1% +$35.7K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.64M 1.82%
48,430
– –
VTV icon
17
Vanguard Value ETF
VTV
$186B
$2.6M 1.79%
24,878
-2,055
-8% -$215K
AMZN icon
18
Amazon
AMZN
$2.66T
$2.39M 1.65%
15,200
-3,520
-19% -$555K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$2.22M 1.53%
7,997
-36
-0.4% -$9.76K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.8M 1.24%
44,096
-3,490
-7% -$143K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.6M 1.1%
27,070
+165
+0.6% +$9.46K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.96%
32,337
-1,435
-4% -$62.4K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$1.36M 0.94%
21,845
– –
SHW icon
24
Sherwin-Williams
SHW
$81.7B
$1.36M 0.94%
5,850
– –
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.07M 0.74%
10,144
-560
-5% -$58.4K
1
2 3 4

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DCM
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LSC
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EM
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TLCM
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A
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AAI
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TEE
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Elm Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Elm Advisors held 86 positions worth $145M, up 2.4% from $142M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Elm Advisors withdrew a net $7.85M in Q3 2020, closing 7 positions and reducing 42 holdings. Its most notable exit was NVIDIA, an estimated $402K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Elm Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $216K.

  • Elm Advisors's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,365 shares worth $216K.
  • Elm Advisors added most to Vanguard Real Estate ETF in Q3 2020, an estimated $226K increase.
  • Elm Advisors's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.14M.
  • Elm Advisors fully exited NVIDIA in Q3 2020, selling an estimated $402K.
  • Elm Advisors's ten largest holdings make up 57% of its $145M portfolio in Q3 2020.
  • Elm Advisors opened 2 new positions and closed 7 in Q3 2020.
  • Elm Advisors's portfolio value rose 2.4% quarter-over-quarter to $145M.

Based on Elm Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.