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
HAL icon
251
Halliburton
HAL
$19.4B
– –
-850
Closed -$34K
HD icon
252
Home Depot
HD
$405B
– –
-325
Closed -$67K
HE icon
253
Hawaiian Electric Industries
HE
$2.24B
– –
-287
Closed -$10K
HON icon
254
Honeywell
HON
$139B
– –
-255
Closed -$42K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-300
Closed -$26K
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-375
Closed -$38K
IDU icon
257
iShares US Utilities ETF
IDU
$1.65B
– –
-100
Closed -$13K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-1,735
Closed -$90K
IEV icon
259
iShares Europe ETF
IEV
$2.31B
– –
-4,000
Closed -$180K
IFGL icon
260
iShares International Developed Real Estate ETF
IFGL
$97.1M
– –
-120
Closed -$3K
IGF icon
261
iShares Global Infrastructure ETF
IGF
$8.05B
– –
-200
Closed -$8K
ILF icon
262
iShares Latin America 40 ETF
ILF
$1.76B
– –
-5,000
Closed -$157K
ITW icon
263
Illinois Tool Works
ITW
$77.1B
– –
-120
Closed -$17K
IWB icon
264
iShares Russell 1000 ETF
IWB
$43.2B
– –
-545
Closed -$88K
IWC icon
265
iShares Micro-Cap ETF
IWC
$904M
– –
-2,407
Closed -$256K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-250
Closed -$32K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-835
Closed -$111K
IWV icon
268
iShares Russell 3000 ETF
IWV
$16.6B
– –
-105
Closed -$18K
IYE icon
269
iShares US Energy ETF
IYE
$1.2B
– –
-750
Closed -$31K
IYH icon
270
iShares US Healthcare ETF
IYH
$2.75B
– –
-415
Closed -$84K
JBGS
271
JBG SMITH
JBGS
$1.32B
– –
-157
Closed -$6K
K icon
272
Kellanova
K
$27.6B
– –
-2,450
Closed -$172K
KEY icon
273
KeyCorp
KEY
$21.2B
– –
-900
Closed -$18K
KEYS icon
274
Keysight
KEYS
$28.1B
– –
-1,517
Closed -$101K
KHC icon
275
Kraft Heinz
KHC
$33.1B
– –
-248
Closed -$14K
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