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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
-12.85%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.5M
Cap. Flow
-$6.65M
Cap. Flow %
-5.36%
Top 10 Hldgs %
58.17%
Holding
298
New
2
Increased
26
Reduced
17
Closed
219

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.4M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$906K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$598K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$730K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K
3
NVDA icon
NVIDIA
NVDA
+$311K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$256K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$219K

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 4.04%
3 Industrials 3.32%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-11,400
Closed -$213K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-13,170
Closed -$153K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-525
Closed -$51K
SLB icon
229
SLB Ltd
SLB
$69.4B
– –
-913
Closed -$56K
SLF icon
230
Sun Life Financial
SLF
$44.7B
– –
-73
Closed -$3K
SNY icon
231
Sanofi
SNY
$105B
– –
-1,700
Closed -$76K
SONY icon
232
Sony
SONY
$124B
– –
-1,775
Closed -$22K
SOXX icon
233
iShares Semiconductor ETF
SOXX
$43.9B
– –
-375
Closed -$23K
SPGI icon
234
S&P Global
SPGI
$133B
– –
-265
Closed -$52K
SRE icon
235
Sempra
SRE
$59.3B
– –
-1,770
Closed -$101K
STT icon
236
State Street
STT
$50.2B
– –
-325
Closed -$27K
SWK icon
237
Stanley Black & Decker
SWK
$13.6B
– –
-344
Closed -$50K
SYY icon
238
Sysco
SYY
$38.6B
– –
-800
Closed -$59K
T icon
239
AT&T
T
$153B
– –
-7,683
Closed -$195K
TD icon
240
Toronto Dominion Bank
TD
$199B
– –
-425
Closed -$26K
TEL icon
241
TE Connectivity
TEL
$59.3B
– –
-500
Closed -$44K
TEVA icon
242
Teva Pharmaceuticals
TEVA
$36.1B
– –
-350
Closed -$8K
TGT icon
243
Target
TGT
$63.4B
– –
-1,600
Closed -$141K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.6B
– –
-110
Closed -$12K
TJX icon
245
TJX Companies
TJX
$172B
– –
-380
Closed -$21K
TM icon
246
Toyota
TM
$211B
– –
-150
Closed -$19K
TPR icon
247
Tapestry
TPR
$28.5B
– –
-200
Closed -$10K
TR icon
248
Tootsie Roll Industries
TR
$2.93B
– –
-73
Closed -$2K
TRIP icon
249
TripAdvisor
TRIP
$1.68B
– –
-60
Closed -$3K
TRV icon
250
Travelers Companies
TRV
$78.4B
– –
-1,000
Closed -$130K
8 9
10
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LSC
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Elm Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Elm Advisors held 298 positions worth $124M, down 17% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elm Advisors withdrew a net $6.65M in Q4 2018, closing 219 positions and reducing 17 holdings. Its most notable exit was Wells Fargo, an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Elm Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $2.43M.

  • Elm Advisors's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 47,640 shares worth $2.43M.
  • Elm Advisors added most to iShares California Muni Bond ETF in Q4 2018, an estimated $1.02M increase.
  • Elm Advisors's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $317K.
  • Elm Advisors fully exited Wells Fargo in Q4 2018, selling an estimated $730K.
  • Elm Advisors's ten largest holdings make up 58% of its $124M portfolio in Q4 2018.
  • Elm Advisors opened 2 new positions and closed 219 in Q4 2018.
  • Elm Advisors's portfolio value fell 17% quarter-over-quarter to $124M.

Based on Elm Advisors's 13F filing for Q4 2018, filed 8 Jan 2019.