EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+8.52%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2.4%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
86
New
2
Increased
12
Reduced
41
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$222K |
| 3 |
Target
TGT
|
$220K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$216K |
| 5 |
Vanguard Total Bond Market
BND
|
$55.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Amazon
AMZN
|
$554K |
| 3 |
NVIDIA
NVDA
|
$402K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$317K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.7M | 10.12% |
291,358
-6,281
| -2% | -$317K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 9.66% |
82,411
-12,742
| -13% | -$2.17M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.68M | 6.66% |
28,795
-766
| -3% | -$257K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.58M | 5.9% |
25,612
-125
| -0.5% | -$41.9K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.55M | 5.2% |
24,548
-377
| -2% | -$116K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.46M | 4.45% |
42,012
-742
| -2% | -$114K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.84M | 4.02% |
17,224
-865
| -5% | -$293K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.76M | 3.97% |
18
-1
| -5% | -$320K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $5.15M | 3.54% |
32,905
-955
| -3% | -$149K |
|
|
10
Apple
AAPL
$3.45T
| $4.55M | 3.13% |
39,300
+28,244
| +255% | +$3.27M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.03M | 2.77% |
50,998
+2,813
| +6% | +$222K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.87M | 2.66% |
55,096
-2,160
| -4% | -$152K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $3.15M | 2.17% |
60,300
+40
| +0.1% | +$2.09K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.8M | 1.93% |
48,825
-3,515
| -7% | -$202K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.75M | 1.89% |
15,604
+205
| +1% | +$36.1K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.64M | 1.82% |
48,430
| – | – |
|
17
Vanguard Value ETF
VTV
$144B
| $2.6M | 1.79% |
24,878
-2,055
| -8% | -$215K |
|
|
18
Amazon
AMZN
$2.44T
| $2.39M | 1.65% |
760
-176
| -19% | -$554K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 1.53% |
7,997
-36
| -0.4% | -$10K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.8M | 1.24% |
44,096
-3,490
| -7% | -$143K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.6M | 1.1% |
27,070
+165
| +0.6% | +$9.73K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 0.96% |
32,337
-1,435
| -4% | -$62K |
|
23
iShares California Muni Bond ETF
CMF
$3.37B
| $1.36M | 0.94% |
21,845
| – | – |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.36M | 0.94% |
1,950
| – | – |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.07M | 0.74% |
10,144
-560
| -5% | -$59K |
|