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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
-1.26%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.65M
Cap. Flow
-$1.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
55.73%
Holding
88
New
1
Increased
21
Reduced
34
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$278K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$254K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
4
BND icon
Vanguard Total Bond Market
BND
+$240K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$196K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$916K
2
AAPL icon
Apple
AAPL
+$427K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
4
AME icon
Ametek
AME
+$214K
5
BA icon
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 Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.7M 9.98%
273,558
+4,041
+1% +$254K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$15.3M 9.16%
68,903
-4,018
-6% -$916K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$10.2M 6.08%
23,597
-448
-2% -$199K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.87M 5.91%
22,996
-677
-3% -$299K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$8.06M 4.82%
20,427
+604
+3% +$245K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.41M 4.43%
18
– –
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$7.34M 4.39%
33,565
-524
-2% -$116K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.98M 4.18%
14,510
-165
-1% -$81K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$6.31M 3.78%
31,425
-140
-0.4% -$28.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.03M 3.01%
46,029
+1,084
+2% +$119K
AAPL icon
11
Apple
AAPL
$4.89T
$4.85M 2.9%
34,281
-2,900
-8% -$427K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$4.77M 2.86%
46,907
-997
-2% -$106K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$3.83M 2.29%
28,320
-190
-0.7% -$26.5K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$3.34M 2%
52,750
+436
+0.8% +$28.5K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.14M 1.88%
40,155
-605
-1% -$48.5K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.06M 1.83%
51,756
-644
-1% -$38.9K
AMZN icon
17
Amazon
AMZN
$2.69T
$2.5M 1.49%
15,200
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$2.3M 1.37%
6,414
-45
-0.7% -$16.6K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.21M 1.32%
43,771
+568
+1% +$29.5K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.16M 1.29%
39,395
– –
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.98M 1.18%
26,579
-280
-1% -$21.3K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$1.73M 1.03%
20,212
+2,775
+16% +$240K
SHW icon
23
Sherwin-Williams
SHW
$83.4B
$1.64M 0.98%
5,850
+75
+1% +$21.9K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.58M 0.94%
17,245
+595
+4% +$54.4K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.89%
29,865
+68
+0.2% +$3.51K
1
2 3 4

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SCMU
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DCM
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LSC
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EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
Accomplice Associates II Boston, Massachusetts $57.8M AUM
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Elm Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Elm Advisors held 88 positions worth $167M, down 2.1% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Elm Advisors opened 1 new position and exited 2, leaving the 88-position portfolio largely intact.

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

  • Elm Advisors's largest Q3 2021 buy was Vanguard Intermediate-Term Bond ETF: 3,074 shares worth $275K.
  • Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $254K increase.
  • Elm Advisors's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $916K.
  • Elm Advisors fully exited Ametek in Q3 2021, selling an estimated $214K.
  • Elm Advisors's ten largest holdings make up 56% of its $167M portfolio in Q3 2021.
  • Elm Advisors opened 1 new position and closed 2 in Q3 2021.
  • Elm Advisors's portfolio value fell 2.1% quarter-over-quarter to $167M.

Based on Elm Advisors's 13F filing for Q3 2021, filed 5 Oct 2021.