EA

Elm Advisors Portfolio holdings

AUM $74.1M
1-Year Est. Return 7.85%
This Quarter Est. Return
1 Year Est. Return
+7.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$278K
3
+$235K
4
KEYS icon
Keysight
KEYS
+$228K
5
PFE icon
Pfizer
PFE
+$228K

Top Sells

1
+$275K
2
+$255K
3
+$228K
4
VB icon
Vanguard Small-Cap ETF
VB
+$207K
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
$50.8B
$17M 9.47%
278,093
+4,535
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$550B
$16.6M 9.22%
68,731
-172
IVV icon
3
iShares Core S&P 500 ETF
IVV
$671B
$11M 6.11%
23,063
-534
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$671B
$10.7M 5.94%
22,516
-480
VOO icon
5
Vanguard S&P 500 ETF
VOO
$769B
$8.81M 4.9%
20,187
-240
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.05T
$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
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$7.38M 4.1%
32,647
-918
VV icon
9
Vanguard Large-Cap ETF
VV
$46.8B
$6.95M 3.86%
31,440
+15
AAPL icon
10
Apple
AAPL
$3.99T
$6.03M 3.35%
33,941
-340
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$33.4B
$5.39M 3%
46,480
-427
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$5.25M 2.92%
45,836
-193
VTV icon
13
Vanguard Value ETF
VTV
$146B
$4.17M 2.32%
28,320
VO icon
14
Vanguard Mid-Cap ETF
VO
$86.9B
$3.39M 1.89%
13,319
+380
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$106B
$3.35M 1.86%
52,750
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44B
$3.3M 1.83%
39,760
-395
AMZN icon
17
Amazon
AMZN
$2.67T
$2.53M 1.41%
15,180
-20
QQQ icon
18
Invesco QQQ Trust
QQQ
$393B
$2.39M 1.33%
6,017
-397
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$177B
$2.23M 1.24%
43,771
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.16M 1.2%
39,395
BND icon
21
Vanguard Total Bond Market
BND
$137B
$2.08M 1.16%
24,535
+4,323
SHW icon
22
Sherwin-Williams
SHW
$85B
$2.03M 1.13%
5,775
-75
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.95M 1.08%
26,679
+100
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.6M 0.89%
32,345
+2,480
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.4M 0.78%
15,321
-1,924
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