EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
-1.26%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
88
New
1
Increased
21
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$275K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$246K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$238K |
| 4 |
Vanguard Total Bond Market
BND
|
$237K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$195K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$892K |
| 2 |
Apple
AAPL
|
$410K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
| 4 |
Ametek
AME
|
$214K |
| 5 |
Boeing
BA
|
$202K |
Sector Composition
| 1 | Financials | 5.83% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.7M | 9.98% |
273,558
+4,041
| +1% | +$246K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 9.16% |
68,903
-4,018
| -6% | -$892K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 6.08% |
23,597
-448
| -2% | -$193K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.87M | 5.91% |
22,996
-677
| -3% | -$291K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.06M | 4.82% |
20,427
+604
| +3% | +$238K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.41M | 4.43% |
18
| – | – |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $7.34M | 4.39% |
33,565
-524
| -2% | -$115K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.98M | 4.18% |
14,510
-165
| -1% | -$79.4K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $6.31M | 3.78% |
31,425
-140
| -0.4% | -$28.1K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.03M | 3.01% |
46,029
+1,084
| +2% | +$118K |
|
|
11
Apple
AAPL
$3.45T
| $4.85M | 2.9% |
34,281
-2,900
| -8% | -$410K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.77M | 2.86% |
46,907
-997
| -2% | -$101K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.83M | 2.29% |
28,320
-190
| -0.7% | -$25.7K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $3.34M | 2% |
52,750
+436
| +0.8% | +$27.6K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.14M | 1.88% |
40,155
-605
| -1% | -$47.3K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.06M | 1.83% |
12,939
-161
| -1% | -$38.1K |
|
17
Amazon
AMZN
$2.44T
| $2.5M | 1.49% |
760
| – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 1.37% |
6,414
-45
| -0.7% | -$16.1K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 1.32% |
43,771
+568
| +1% | +$28.7K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.16M | 1.29% |
39,395
| – | – |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.98M | 1.18% |
26,579
-280
| -1% | -$20.8K |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $1.73M | 1.03% |
20,212
+2,775
| +16% | +$237K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.64M | 0.98% |
5,850
+75
| +1% | +$21K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.58M | 0.94% |
17,245
+595
| +4% | +$54.4K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 0.89% |
29,865
+68
| +0.2% | +$3.4K |
|