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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
+14.42%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.6M
(+13%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
274
New
195
Increased
6
Reduced
63
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$394K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$248K |
| 3 |
Vanguard Total Bond Market
BND
|
+$221K |
| 4 |
United Parcel Service
UPS
|
+$203K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$842K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Financials | 5.44% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $15.8M | 9.63% |
270,220
-21,138
| -7% | -$1.15M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $14.3M | 8.71% |
73,327
-9,084
| -11% | -$1.66M |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $9.95M | 6.07% |
26,502
-2,293
| -8% | -$816K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.46M | 5.77% |
25,297
-315
| -1% | -$112K |
|
|
5
Vanguard Small-Cap ETF
VB
$79.7B
| $7.25M | 4.43% |
37,241
-4,771
| -11% | -$842K |
|
|
6
Vanguard S&P 500 ETF
VOO
$974B
| $6.7M | 4.09% |
19,490
-5,058
| -21% | -$1.65M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.54M | 3.99% |
15,570
-1,654
| -10% | -$637K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.26M | 3.82% |
18
| – | – |
|
9
Vanguard Large-Cap ETF
VV
$52.2B
| $5.63M | 3.44% |
32,045
-860
| -3% | -$143K |
|
10
Apple
AAPL
$4.89T
| $5.12M | 3.13% |
38,606
-694
| -2% | -$83.5K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.57M | 2.79% |
49,712
-5,384
| -10% | -$442K |
|
12
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.09M | 2.5% |
48,184
-2,814
| -6% | -$233K |
|
13
Vanguard Total International Stock ETF
VXUS
$153B
| $3.27M | 1.99% |
54,330
-5,970
| -10% | -$336K |
|
14
Vanguard Value ETF
VTV
$186B
| $3.1M | 1.89% |
26,068
+1,190
| +5% | +$134K |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.92M | 1.78% |
42,549
-6,276
| -13% | -$400K |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $2.88M | 1.76% |
55,720
-6,696
| -11% | -$324K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $2.69M | 1.64% |
48,745
+315
| +0.7% | +$17.2K |
|
18
Amazon
AMZN
$2.69T
| $2.48M | 1.51% |
15,200
| – | – |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.08M | 1.27% |
43,996
-100
| -0.2% | -$4.4K |
|
20
Invesco QQQ Trust
QQQ
$466B
| $2.05M | 1.25% |
6,539
-1,458
| -18% | -$428K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.79M | 1.09% |
26,200
-870
| -3% | -$54.9K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.54M | 0.94% |
30,662
-1,675
| -5% | -$78.7K |
|
23
Sherwin-Williams
SHW
$83.4B
| $1.42M | 0.86% |
5,775
-75
| -1% | -$17.8K |
|
24
iShares California Muni Bond ETF
CMF
$4.55B
| $1.35M | 0.83% |
21,565
-280
| -1% | -$17.5K |
|
|
25
Vanguard Total Bond Market
BND
$159B
| $1.11M | 0.68% |
12,544
+2,516
| +25% | +$221K |
|
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Elm Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Elm Advisors held 274 positions worth $164M, up 13% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Elm Advisors's Q4 2020 filing shows 195 new, 6 increased and 63 reduced positions. Its largest new stake was Vanguard Short-Term Bond ETF: 2,992 shares worth $248K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.
- Elm Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 2,992 shares worth $248K.
- Elm Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, an estimated $394K increase.
- Elm Advisors's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.66M.
- Elm Advisors's ten largest holdings make up 53% of its $164M portfolio in Q4 2020.
- Elm Advisors opened 195 new positions and closed 0 in Q4 2020.
- Elm Advisors's portfolio value rose 13% quarter-over-quarter to $164M.
Based on Elm Advisors's 13F filing for Q4 2020, filed 8 Jan 2021.