EA

Elm Advisors Portfolio holdings

AUM $74.1M
This Quarter Return
+8.03%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$269K
Cap. Flow %
0.15%
Top 10 Hldgs %
55.58%
Holding
91
New
5
Increased
10
Reduced
27
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$366K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$278K
3
AME icon
Ametek
AME
$235K
4
KEYS icon
Keysight
KEYS
$228K
5
PFE icon
Pfizer
PFE
$228K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$275K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$255K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$228K
4
VB icon
Vanguard Small-Cap ETF
VB
$207K
5
BIL icon
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 Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17M 9.47%
278,093
+4,535
+2% +$278K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$16.6M 9.22%
68,731
-172
-0.2% -$41.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$11M 6.11%
23,063
-534
-2% -$255K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$10.7M 5.94%
22,516
-480
-2% -$228K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$8.81M 4.9%
20,187
-240
-1% -$105K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.11M 4.51%
18
– –
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.4M 4.11%
14,296
-214
-1% -$111K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$7.38M 4.1%
32,647
-918
-3% -$207K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$6.95M 3.86%
31,440
+15
+0% +$3.32K
AAPL icon
10
Apple
AAPL
$3.45T
$6.03M 3.35%
33,941
-340
-1% -$60.4K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$5.39M 3%
46,480
-427
-0.9% -$49.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.25M 2.92%
45,836
-193
-0.4% -$22.1K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$4.17M 2.32%
28,320
– –
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$3.39M 1.89%
13,319
+380
+3% +$96.8K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$3.35M 1.86%
52,750
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.3M 1.83%
39,760
-395
-1% -$32.8K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.53M 1.41%
759
-1
-0.1% -$3.34K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.39M 1.33%
6,017
-397
-6% -$158K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.24M 1.24%
43,771
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.16M 1.2%
39,395
– –
BND icon
21
Vanguard Total Bond Market
BND
$134B
$2.08M 1.16%
24,535
+4,323
+21% +$366K
SHW icon
22
Sherwin-Williams
SHW
$91.2B
$2.03M 1.13%
5,775
-75
-1% -$26.4K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.95M 1.08%
26,679
+100
+0.4% +$7.31K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.6M 0.89%
32,345
+2,480
+8% +$123K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.4M 0.78%
15,321
-1,924
-11% -$176K
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