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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
+6.38%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.1M
Cap. Flow
+$5.17K
Cap. Flow %
0%
Top 10 Hldgs %
55.9%
Holding
87
New
–
Increased
15
Reduced
19
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$289K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$256K
3
VTV icon
Vanguard Value ETF
VTV
+$198K
4
BND icon
Vanguard Total Bond Market
BND
+$144K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$426K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K
3
VB icon
Vanguard Small-Cap ETF
VB
+$120K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$93.1K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$88.3K

Sector Composition

1 Financials 5.78%
2 Technology 5.4%
3 Industrials 3.28%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.01%
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
$17.1M 10%
269,517
+4,571
+2% +$289K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$16.2M 9.51%
72,921
+596
+0.8% +$129K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$10.3M 6.05%
24,045
-1,017
-4% -$426K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.1M 5.93%
23,673
-630
-3% -$263K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$7.8M 4.57%
19,823
+667
+3% +$256K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$7.68M 4.5%
34,089
-543
-2% -$120K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.54M 4.41%
18
– –
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.21M 4.22%
14,675
-179
-1% -$88.3K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$6.34M 3.71%
31,565
-190
-0.6% -$37.1K
AAPL icon
10
Apple
AAPL
$4.89T
$5.09M 2.98%
37,181
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.08M 2.97%
44,945
-535
-1% -$59.7K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$4.88M 2.86%
47,904
-304
-0.6% -$30.1K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$3.92M 2.29%
28,510
+1,440
+5% +$198K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$3.44M 2.01%
52,314
-125
-0.2% -$8.18K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.23M 1.89%
40,760
+214
+0.5% +$16.6K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.11M 1.82%
52,400
-536
-1% -$31.1K
AMZN icon
17
Amazon
AMZN
$2.69T
$2.62M 1.53%
15,200
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$2.29M 1.34%
6,459
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.23M 1.3%
43,203
-155
-0.4% -$8K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.18M 1.28%
39,395
-1,690
-4% -$93.1K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.99M 1.17%
26,859
+279
+1% +$20.9K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.62M 0.95%
29,797
– –
SHW icon
23
Sherwin-Williams
SHW
$83.4B
$1.57M 0.92%
5,775
– –
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.52M 0.89%
16,650
+1,365
+9% +$125K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$1.5M 0.88%
17,437
+1,694
+11% +$144K
1
2 3 4

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LSC
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EM
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Elm Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Elm Advisors held 87 positions worth $171M, up 6.3% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Elm Advisors opened no new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $289K increase.
  • Elm Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $426K.
  • Elm Advisors's ten largest holdings make up 56% of its $171M portfolio in Q2 2021.
  • Elm Advisors opened 0 new positions and closed 0 in Q2 2021.
  • Elm Advisors's portfolio value rose 6.3% quarter-over-quarter to $171M.

Based on Elm Advisors's 13F filing for Q2 2021, filed 6 Jul 2021.