Elm Advisors

Latest statistics and disclosures from Elm Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEU, VTI, VOO, IVV, SPY, and represent 43.55% of Elm Advisors's stock portfolio.
  • Added to shares of these 1 stock: SCHX.
  • Reduced shares in these 10 stocks: BRK.A (-$8.1M), VTI (-$7.3M), VEU (-$7.2M), IVV (-$5.5M), SPY (-$5.3M), AAPL, MDY, VB, VOO, VV.
  • Sold out of its positions in A, AMZN, AME, BAC, BRK.A, BMY, CWT, KO, CL, CMCSA.
  • Elm Advisors was a net seller of stock by $-98M.
  • Elm Advisors has $74M in assets under management (AUM), dropping by -58.83%.
  • Central Index Key (CIK): 0001362987

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Portfolio Holdings for Elm Advisors

Elm Advisors holds 45 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 11.8 $8.8M -45% 152k 57.59
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Vanguard Total Stock Market Index Fund Etf (VTI) 11.3 $8.4M -46% 37k 227.68
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Vanguard S&p 500 Etf Etf (VOO) 7.0 $5.2M -38% 13k 415.21
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Ishares Core S&p 500 Etf Etf (IVV) 6.8 $5.0M -52% 11k 453.66
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Spdr S&p 500 Etf Etf (SPY) 6.6 $4.9M -51% 11k 451.64
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Vanguard Large-cap Index Fund Etf (VV) 5.1 $3.8M -42% 18k 208.48
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Vanguard Small-cap Index Fund Etf (VB) 4.4 $3.3M -52% 15k 212.50
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Spdr S&p Midcap 400 Etf Etf (MDY) 3.7 $2.7M -60% 5.6k 490.51
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Vanguard Real Estate Etf Etf (VNQ) 3.5 $2.6M -48% 24k 108.38
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Vanguard Value Index Fund Etf (VTV) 3.3 $2.4M -41% 17k 147.76
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Ishares S&p Small-cap Fund Etf (IJR) 3.0 $2.2M -55% 20k 107.88
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Vanguard Total International Stock Etf Etf (VXUS) 2.3 $1.7M -46% 28k 59.73
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Vanguard Mid-cap Index Fund Etf (VO) 2.2 $1.7M -47% 7.0k 237.81
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Vanguard Tax-exempt Bond Etf Etf (VTEB) 2.2 $1.6M -19% 32k 51.56
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Vanguard Total Bond Market Index Fund Etf (BND) 2.2 $1.6M -17% 20k 79.56
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Ishares Russell Mid-cap Etf Etf (IWR) 1.9 $1.4M -55% 18k 78.06
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Vanguard Ftse Developed Markets Etf Etf (VEA) 1.8 $1.3M -37% 27k 48.04
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Ishares Msci Eafe Small-cap Etf Etf (SCZ) 1.7 $1.2M -29% 19k 66.35
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Invesco Qqq Trust Etf (QQQ) 1.6 $1.2M -44% 3.4k 362.42
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Apple Stock (AAPL) 1.5 $1.1M -81% 6.3k 174.62
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Vanguard Esg U.s. Stock Etf Etf (ESGV) 1.4 $1.0M 13k 81.05
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Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.4 $1.0M -27% 11k 91.39
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Ishares California Muni Bond Etf Etf (CMF) 1.3 $976k 17k 58.18
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Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.0 $776k 7.7k 100.90
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $762k -24% 2.2k 352.78
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $696k -53% 15k 46.11
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Ishares Msci Eafe Etf Etf (EFA) 0.8 $574k -35% 7.8k 73.54
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.7 $533k -36% 5.2k 102.48
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Technology Select Sector Spdr Fund Etf (XLK) 0.7 $509k -49% 3.2k 159.06
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Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.7 $502k -27% 9.8k 51.25
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Ishares Russell 2000 Etf Etf (IWM) 0.7 $498k -55% 2.4k 205.36
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Deere & Co Stock (DE) 0.7 $494k -38% 1.2k 415.48
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Vanguard Short-term Bond Index Fund Etf (BSV) 0.6 $453k -14% 5.8k 77.84
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Vanguard Small-cap Value Index Fund Etf (VBR) 0.5 $390k -48% 2.2k 175.91
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Mcdonalds Corp Stock (MCD) 0.5 $384k -40% 1.6k 247.58
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Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.4 $311k -69% 2.5k 123.81
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Jpmorgan Chase & Co Stock (JPM) 0.4 $281k -43% 2.1k 136.54
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Pepsico Stock (PEP) 0.3 $249k -28% 1.5k 167.68
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Chevron Corp Stock (CVX) 0.3 $241k -69% 1.5k 162.84
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Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $236k +100% 4.4k 53.76
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Spdr S&p International Small Cap Etf Etf (GWX) 0.3 $228k -54% 6.5k 35.16
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Applied Matls Stock (AMAT) 0.3 $225k -48% 1.7k 131.58
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Dover Corp Stock (DOV) 0.3 $220k -32% 1.4k 157.03
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Autozone Stock (AZO) 0.3 $217k 106.00 2047.17
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Microsoft Corp Stock (MSFT) 0.3 $203k -73% 657.00 308.98
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Past Filings by Elm Advisors

SEC 13F filings are viewable for Elm Advisors going back to 2013

View all past filings