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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
+6.64%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.1M
Cap. Flow
-$12.7M
Cap. Flow %
-7.9%
Top 10 Hldgs %
55.91%
Holding
274
New
–
Increased
12
Reduced
39
Closed
187

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$788K
2
BND icon
Vanguard Total Bond Market
BND
+$276K
3
VTV icon
Vanguard Value ETF
VTV
+$126K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$124K
5
VUG icon
Vanguard Growth ETF
VUG
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
2
VB icon
Vanguard Small-Cap ETF
VB
+$550K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$421K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

Rank Sector Weight
1 Financials 5.65%
2 Technology 5.38%
3 Industrials 3.38%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.05%
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
$16.1M 10%
264,946
-5,274
-2% -$321K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$14.9M 9.3%
72,325
-1,002
-1% -$203K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$9.97M 6.2%
25,062
-1,440
-5% -$558K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.63M 5.99%
24,303
-994
-4% -$383K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$7.41M 4.61%
34,632
-2,609
-7% -$550K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.07M 4.4%
14,854
-716
-5% -$326K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$6.98M 4.34%
19,156
-334
-2% -$118K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.94M 4.32%
18
– –
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$5.88M 3.66%
31,755
-290
-0.9% -$52.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.94M 3.07%
45,480
-4,232
-9% -$443K
AAPL icon
11
Apple
AAPL
$4.9T
$4.54M 2.83%
37,181
-1,425
-4% -$183K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$4.43M 2.76%
48,208
+24
+0% +$2.11K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$3.56M 2.21%
27,070
+1,002
+4% +$126K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$3.29M 2.05%
52,439
-1,891
-3% -$119K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3M 1.87%
40,546
-2,003
-5% -$145K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.93M 1.82%
52,936
-2,784
-5% -$151K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.35M 1.46%
15,200
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.25M 1.4%
41,085
-7,660
-16% -$421K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.13M 1.32%
43,358
-638
-1% -$31.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.06M 1.28%
6,459
-80
-1% -$25.6K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.91M 1.19%
26,580
+380
+1% +$27K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.97%
29,797
-865
-3% -$46K
SHW icon
23
Sherwin-Williams
SHW
$81.7B
$1.42M 0.88%
5,775
– –
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.4M 0.87%
15,285
+8,615
+129% +$788K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$1.33M 0.83%
15,743
+3,199
+26% +$276K
1
2 3 4 5

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Elm Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Elm Advisors held 274 positions worth $161M, down 1.9% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Elm Advisors withdrew a net $12.7M in Q1 2021, closing 187 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Elm Advisors added an estimated $788K to State Street SPDR Bloomberg 1-3 Month T-Bill ETF.

  • Elm Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, an estimated $788K increase.
  • Elm Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $558K.
  • Elm Advisors fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $195K.
  • Elm Advisors's ten largest holdings make up 56% of its $161M portfolio in Q1 2021.
  • Elm Advisors opened 0 new positions and closed 187 in Q1 2021.
  • Elm Advisors's portfolio value fell 1.9% quarter-over-quarter to $161M.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.