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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
+8.03%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.8M
Cap. Flow
+$172K
Cap. Flow %
0.1%
Top 10 Hldgs %
55.58%
Holding
91
New
5
Increased
10
Reduced
28
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$368K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$281K
3
AME icon
Ametek
AME
+$219K
4
KEYS icon
Keysight
KEYS
+$206K
5
AZO icon
AutoZone
AZO
+$197K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
4
VB icon
Vanguard Small-Cap ETF
VB
+$209K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176K

Sector Composition

1 Technology 5.85%
2 Financials 5.78%
3 Industrials 3.13%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.32%
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
$17M 9.47%
278,093
+4,535
+2% +$281K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$16.6M 9.22%
68,731
-172
-0.2% -$40.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$11M 6.11%
23,063
-534
-2% -$246K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.7M 5.94%
22,516
-480
-2% -$220K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$8.81M 4.9%
20,187
-240
-1% -$101K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.11M 4.51%
18
– –
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.4M 4.11%
14,296
-214
-1% -$109K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$7.38M 4.1%
32,647
-918
-3% -$209K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$6.95M 3.86%
31,440
+15
+0% +$3.22K
AAPL icon
10
Apple
AAPL
$4.89T
$6.03M 3.35%
33,941
-340
-1% -$53.7K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$5.39M 3%
46,480
-427
-0.9% -$46.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.25M 2.92%
45,836
-193
-0.4% -$22K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$4.17M 2.32%
28,320
– –
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.39M 1.89%
53,276
+1,520
+3% +$95.3K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$3.35M 1.86%
52,750
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.3M 1.83%
39,760
-395
-1% -$32.4K
AMZN icon
17
Amazon
AMZN
$2.69T
$2.53M 1.41%
15,180
-20
-0.1% -$3.42K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$2.39M 1.33%
6,017
-397
-6% -$153K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.23M 1.24%
43,771
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.16M 1.2%
39,395
– –
BND icon
21
Vanguard Total Bond Market
BND
$159B
$2.08M 1.16%
24,535
+4,323
+21% +$368K
SHW icon
22
Sherwin-Williams
SHW
$83.4B
$2.03M 1.13%
5,775
-75
-1% -$24.2K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.95M 1.08%
26,679
+100
+0.4% +$7.42K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 0.89%
32,345
+2,480
+8% +$125K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.4M 0.78%
15,321
-1,924
-11% -$176K
1
2 3 4

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LSC
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EM
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TLCM
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A
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AAI
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Elm Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Elm Advisors held 91 positions worth $180M, up 7.7% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Elm Advisors's Q4 2021 filing shows 5 new, 10 increased, 28 reduced and 1 closed positions. Its largest new stake was Ametek: 1,600 shares worth $235K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $275K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.

  • Elm Advisors's largest Q4 2021 buy was Ametek: 1,600 shares worth $235K.
  • Elm Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $368K increase.
  • Elm Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $246K.
  • Elm Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $275K.
  • Elm Advisors's ten largest holdings make up 56% of its $180M portfolio in Q4 2021.
  • Elm Advisors opened 5 new positions and closed 1 in Q4 2021.
  • Elm Advisors's portfolio value rose 7.7% quarter-over-quarter to $180M.

Based on Elm Advisors's 13F filing for Q4 2021, filed 11 Jan 2022.