EA

Elm Advisors Portfolio holdings

AUM $74.1M
This Quarter Return
-12.85%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$4.75M
Cap. Flow %
-3.83%
Top 10 Hldgs %
58.17%
Holding
299
New
2
Increased
26
Reduced
16
Closed
219

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.43M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.06M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$860K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$553K

Top Sells

1
WFC icon
Wells Fargo
WFC
$730K
2
NVDA icon
NVIDIA
NVDA
$311K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$293K
4
IWC icon
iShares Micro-Cap ETF
IWC
$256K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$219K

Sector Composition

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 Shares
Change % 		Capital Flow
EOG icon
226
EOG Resources
EOG
$68.2B
– –
-1,270
Closed -$162K
EPC icon
227
Edgewell Personal Care
EPC
$1.12B
– –
-1,434
Closed -$66K
EQR icon
228
Equity Residential
EQR
$25.3B
– –
-155
Closed -$10K
ES icon
229
Eversource Energy
ES
$23.8B
– –
-410
Closed -$25K
ESGE icon
230
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-1,460
Closed -$49K
ESLT icon
231
Elbit Systems
ESLT
$22.3B
– –
-60
Closed -$8K
ESML icon
232
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
– –
-1,820
Closed -$51K
ESS icon
233
Essex Property Trust
ESS
$17.4B
– –
-75
Closed -$19K
ETR icon
234
Entergy
ETR
$39.3B
– –
-2,200
Closed -$178K
EVRG icon
235
Evergy
EVRG
$16.4B
– –
-314
Closed -$17K
EWH icon
236
iShares MSCI Hong Kong ETF
EWH
$711M
– –
-1,000
Closed -$24K
EWY icon
237
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-700
Closed -$48K
EXPE icon
238
Expedia Group
EXPE
$26.6B
– –
-60
Closed -$8K
F icon
239
Ford
F
$46.8B
– –
-2,000
Closed -$18K
FAST icon
240
Fastenal
FAST
$57B
– –
-300
Closed -$17K
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-630
Closed -$19K
GGG icon
242
Graco
GGG
$14.1B
– –
-450
Closed -$21K
GHC icon
243
Graham Holdings Company
GHC
$4.74B
– –
-65
Closed -$38K
GILD icon
244
Gilead Sciences
GILD
$140B
– –
-500
Closed -$39K
GIS icon
245
General Mills
GIS
$26.4B
– –
-3,184
Closed -$137K
GLD icon
246
SPDR Gold Trust
GLD
$107B
– –
-225
Closed -$25K
GLW icon
247
Corning
GLW
$57.4B
– –
-840
Closed -$30K
GOOG icon
248
Alphabet (Google) Class C
GOOG
$2.58T
– –
-116
Closed -$138K
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-106
Closed -$128K
GVA icon
250
Granite Construction
GVA
$4.72B
– –
-3,730
Closed -$170K
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