EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+6.38%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
87
New
–
Increased
16
Reduced
18
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.05M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$290K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$262K |
| 4 |
Vanguard Value ETF
VTV
|
$198K |
| 5 |
Vanguard Total Bond Market
BND
|
$146K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$437K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$270K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$122K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$93.5K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$87.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.1M | 10% |
269,517
+4,571
| +2% | +$290K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16.2M | 9.51% |
72,921
+596
| +0.8% | +$133K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 6.05% |
24,045
-1,017
| -4% | -$437K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 5.93% |
23,673
-630
| -3% | -$270K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.8M | 4.57% |
19,823
+667
| +3% | +$262K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.68M | 4.5% |
34,089
-543
| -2% | -$122K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.54M | 4.41% |
18
| – | – |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.21M | 4.22% |
14,675
-179
| -1% | -$87.9K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $6.34M | 3.71% |
31,565
-190
| -0.6% | -$38.1K |
|
10
Apple
AAPL
$3.45T
| $5.09M | 2.98% |
37,181
| – | – |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.08M | 2.97% |
44,945
-535
| -1% | -$60.4K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.88M | 2.86% |
47,904
-304
| -0.6% | -$30.9K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $3.92M | 2.29% |
28,510
+1,440
| +5% | +$198K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $3.44M | 2.01% |
52,314
-125
| -0.2% | -$8.21K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.23M | 1.89% |
40,760
+214
| +0.5% | +$17K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.11M | 1.82% |
13,100
-134
| -1% | -$31.8K |
|
17
Amazon
AMZN
$2.44T
| $2.62M | 1.53% |
760
| – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 1.34% |
6,459
| – | – |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.23M | 1.3% |
43,203
-155
| -0.4% | -$7.99K |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.18M | 1.28% |
39,395
-1,690
| -4% | -$93.5K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.99M | 1.17% |
26,859
+279
| +1% | +$20.7K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.62M | 0.95% |
29,797
| – | – |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $1.57M | 0.92% |
5,775
+3,850
| +200% | +$1.05M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.52M | 0.89% |
16,650
+1,365
| +9% | +$125K |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $1.5M | 0.88% |
17,437
+1,694
| +11% | +$146K |
|