EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+6.64%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
274
New
–
Increased
12
Reduced
39
Closed
187
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$559K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$459K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$419K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.1M | 10% |
264,946
-5,274
| -2% | -$320K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 9.3% |
72,325
-1,002
| -1% | -$207K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.97M | 6.2% |
25,062
-1,440
| -5% | -$573K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.63M | 5.99% |
24,303
-994
| -4% | -$394K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.41M | 4.61% |
34,632
-2,609
| -7% | -$559K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.07M | 4.4% |
14,854
-716
| -5% | -$341K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.98M | 4.34% |
19,156
-334
| -2% | -$122K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.94M | 4.32% |
18
| – | – |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $5.88M | 3.66% |
31,755
-290
| -0.9% | -$53.7K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.94M | 3.07% |
45,480
-4,232
| -9% | -$459K |
|
11
Apple
AAPL
$3.45T
| $4.54M | 2.83% |
37,181
-1,425
| -4% | -$174K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.43M | 2.76% |
48,208
+24
| +0% | +$2.2K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.56M | 2.21% |
27,070
+1,002
| +4% | +$132K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $3.29M | 2.05% |
52,439
-1,891
| -3% | -$119K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3M | 1.87% |
40,546
-2,003
| -5% | -$148K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.93M | 1.82% |
13,234
-696
| -5% | -$154K |
|
17
Amazon
AMZN
$2.44T
| $2.35M | 1.46% |
760
| – | – |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.25M | 1.4% |
41,085
-7,660
| -16% | -$419K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.13M | 1.32% |
43,358
-638
| -1% | -$31.3K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 1.28% |
6,459
-80
| -1% | -$25.5K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.91M | 1.19% |
26,580
+380
| +1% | +$27.3K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 0.97% |
29,797
-865
| -3% | -$45K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.88% |
1,925
| – | – |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.4M | 0.87% |
15,285
+8,615
| +129% | +$789K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.33M | 0.83% |
15,743
+3,199
| +26% | +$271K |
|