EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+14.42%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
274
New
195
Increased
7
Reduced
62
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$394K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$248K |
| 3 |
Vanguard Total Bond Market
BND
|
$222K |
| 4 |
United Parcel Service
UPS
|
$202K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$201K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$929K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$861K |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 5.44% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.8M | 9.63% |
270,220
-21,138
| -7% | -$1.23M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 8.71% |
73,327
-9,084
| -11% | -$1.77M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.95M | 6.07% |
26,502
-2,293
| -8% | -$861K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.46M | 5.77% |
25,297
-315
| -1% | -$118K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.25M | 4.43% |
37,241
-4,771
| -11% | -$929K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.7M | 4.09% |
19,490
-5,058
| -21% | -$1.74M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.54M | 3.99% |
15,570
-1,654
| -10% | -$695K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.26M | 3.82% |
18
| – | – |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $5.63M | 3.44% |
32,045
-860
| -3% | -$151K |
|
10
Apple
AAPL
$3.45T
| $5.12M | 3.13% |
38,606
-694
| -2% | -$92.1K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.57M | 2.79% |
49,712
-5,384
| -10% | -$495K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.09M | 2.5% |
48,184
-2,814
| -6% | -$239K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $3.27M | 1.99% |
54,330
-5,970
| -10% | -$359K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.1M | 1.89% |
26,068
+1,190
| +5% | +$142K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.92M | 1.78% |
42,549
-6,276
| -13% | -$430K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.88M | 1.76% |
13,930
-1,674
| -11% | -$346K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.69M | 1.64% |
48,745
+315
| +0.7% | +$17.4K |
|
18
Amazon
AMZN
$2.44T
| $2.48M | 1.51% |
760
| – | – |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.08M | 1.27% |
43,996
-100
| -0.2% | -$4.72K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 1.25% |
6,539
-1,458
| -18% | -$458K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.79M | 1.09% |
26,200
-870
| -3% | -$59.5K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 0.94% |
30,662
-1,675
| -5% | -$83.9K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.86% |
1,925
-25
| -1% | -$18.4K |
|
24
iShares California Muni Bond ETF
CMF
$3.37B
| $1.36M | 0.83% |
21,565
-280
| -1% | -$17.6K |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.68% |
12,544
+2,516
| +25% | +$222K |
|