Statistik Asas
Nilai Portfolio $ 74,074,000
Kedudukan Semasa 45
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Elm Advisors, Llc telah mendedahkan 45 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 74,074,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Elm Advisors, Llc ialah Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and SPDR S&P 500 ETF (US:SPY) .

Elm Advisors, Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.15 8.77 11.8436 2.3724
0.04 8.39 11.3306 2.1083
0.01 5.18 6.9876 2.0897
0.02 3.76 5.0801 1.2181
0.03 1.65 2.2208 1.0187
0.02 1.60 2.1627 1.0073
0.02 2.44 3.2913 0.9760
0.01 1.03 1.3878 0.7681
0.02 0.98 1.3176 0.7363
0.01 4.91 6.6258 0.6825
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -4.5083
0.01 1.09 1.4769 -1.8726
0.00 0.00 -1.4066
0.00 0.00 -1.1304
0.00 0.00 -0.6386
0.00 0.00 -0.6269
0.00 0.00 -0.6008
0.00 0.00 -0.5813
0.00 0.00 -0.5068
0.00 0.00 -0.4724
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2022-04-01 untuk tempoh pelaporan 2022-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.15 -45.22 8.77 -48.52 11.8436 2.3724
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -46.37 8.39 -49.42 11.3306 2.1083
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -38.25 5.18 -41.27 6.9876 2.0897
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -52.10 5.01 -54.44 6.7662 0.6523
SPY / SPDR S&P 500 ETF 0.01 -51.74 4.91 -54.11 6.6258 0.6825
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 -42.59 3.76 -45.85 5.0801 1.2181
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -52.79 3.27 -55.62 4.4213 0.3203
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -60.95 2.74 -63.00 3.6963 -0.4168
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -48.83 2.58 -52.19 3.4803 0.4837
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -41.74 2.44 -41.48 3.2913 0.9760
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -55.53 2.20 -58.11 2.9687 0.0515
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.03 -46.99 1.67 -50.19 2.2545 0.3911
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -47.81 1.65 -51.28 2.2316 0.3459
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 -19.01 1.65 -23.95 2.2208 1.0187
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.02 -17.93 1.60 -22.94 2.1627 1.0073
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -55.76 1.37 -58.39 1.8536 0.0196
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -37.51 1.31 -41.21 1.7739 0.5318
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -29.50 1.25 -36.00 1.6848 0.6011
QQQ / Invesco QQQ Trust, Series 1 0.00 -44.01 1.22 -49.00 1.6484 0.3179
AAPL / Apple Inc. 0.01 -81.54 1.09 -81.85 1.4769 -1.8726
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 1.03 -7.80 1.3878 0.7681
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -27.51 1.01 -27.55 1.3703 0.5916
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 0.00 0.98 -6.69 1.3176 0.7363
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.78 -5.71 1.0476 0.5902
BRK.B / Berkshire Hathaway Inc. 0.00 -24.87 0.76 -11.40 1.0287 0.5508
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -53.33 0.70 -56.50 0.9396 0.0504
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -35.34 0.57 -39.58 0.7749 0.2469
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -36.89 0.53 -38.10 0.7196 0.2410
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -49.21 0.51 -53.52 0.6872 0.0786
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -27.90 0.50 -28.08 0.6777 0.2898
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -55.79 0.50 -59.18 0.6723 -0.0057
DE / Deere & Company 0.00 -38.68 0.49 -25.71 0.6669 0.2973
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -14.79 0.45 -17.93 0.6116 0.3048
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -48.30 0.39 -49.15 0.5265 0.1002
MCD / McDonald's Corporation 0.00 -40.37 0.38 -44.91 0.5184 0.1310
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -69.11 0.31 -71.44 0.4199 -0.1854
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -43.02 0.28 -50.87 0.3794 0.0615
PEP / PepsiCo, Inc. 0.00 -28.78 0.25 -31.22 0.3362 0.1350
CVX / Chevron Corporation 0.00 -69.04 0.24 -57.04 0.3254 0.0136
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 100.00 0.24 -5.60 0.3186 0.1797
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 -54.75 0.23 -57.86 0.3078 0.0071
AMAT / Applied Materials, Inc. 0.00 -48.34 0.23 -56.81 0.3038 0.0142
DOV / Dover Corporation 0.00 -32.35 0.22 -41.49 0.2970 0.0880
AZO / AutoZone, Inc. 0.00 0.00 0.22 -2.25 0.2930 0.1696
MSFT / Microsoft Corporation 0.00 -73.43 0.20 -75.60 0.2741 -0.1883
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -4.5083
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 -100.00 -0.1467
HPQ / HP Inc. 0.00 -100.00 0.00 -100.00 -0.2229
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.1928
IEV / iShares Trust - iShares Europe ETF 0.00 -100.00 0.00 -100.00 -0.1212
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.1712
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.4252
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.3184
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 -100.00 -0.4585
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 -100.00 -0.1673
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -0.2445
AME / AMETEK, Inc. 0.00 -100.00 0.00 -100.00 -0.1306
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.1973
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.1984
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 -100.00 -0.1517
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.3223
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -0.4724
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.3579
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.1362
DJCO / Daily Journal Corporation 0.00 -100.00 0.00 -100.00 -0.4202
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.1517
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.6269
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.1417
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 -100.00 -0.0934
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.2351
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 -100.00 -1.1304
CWT / California Water Service Group 0.00 -100.00 0.00 -100.00 -0.1612
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1267
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -100.00 0.00 -100.00 -0.1467
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.1267
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.6008
GIS / General Mills, Inc. 0.00 -100.00 0.00 -100.00 -0.1123
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3412
ETR / Entergy Corporation 0.00 -100.00 0.00 -100.00 -0.1378
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -1.4066
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.4563
ORI / Old Republic International Corporation 0.00 -100.00 0.00 -100.00 -0.1684
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -0.6386
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.1578
GPC / Genuine Parts Company 0.00 -100.00 0.00 -100.00 -0.2946
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.5068
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.1634
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.1428
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1517
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.5813