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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
UNH icon
251
UnitedHealth
UNH
$383B
– –
-330
Closed -$88K
UPS icon
252
United Parcel Service
UPS
$96.2B
– –
-1,200
Closed -$140K
USB icon
253
US Bancorp
USB
$98.4B
– –
-1,100
Closed -$58K
V icon
254
Visa
V
$686B
– –
-370
Closed -$56K
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-1,575
Closed -$219K
VFH icon
256
Vanguard Financials ETF
VFH
$13.3B
– –
-500
Closed -$35K
VHT icon
257
Vanguard Health Care ETF
VHT
$17.8B
– –
-600
Closed -$108K
VIS icon
258
Vanguard Industrials ETF
VIS
$8.05B
– –
-700
Closed -$103K
VMC icon
259
Vulcan Materials
VMC
$36.4B
– –
-550
Closed -$61K
VNO icon
260
Vornado Realty Trust
VNO
$7.48B
– –
-155
Closed -$11K
VOD icon
261
Vodafone
VOD
$35.5B
– –
-513
Closed -$11K
VT icon
262
Vanguard Total World Stock ETF
VT
$76.3B
– –
-30
Closed -$2K
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,015
Closed -$194K
VTRS icon
264
Viatris
VTRS
$19.8B
– –
-650
Closed -$24K
VXF icon
265
Vanguard Extended Market ETF
VXF
$30.3B
– –
-680
Closed -$83K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$79.7B
– –
-650
Closed -$57K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$36K
WCN
268
Waste Connections
WCN
$43.4B
– –
-225
Closed -$18K
WDC icon
269
Western Digital
WDC
$168B
– –
-61
Closed -$3K
WFC icon
270
Wells Fargo
WFC
$261B
– –
-13,885
Closed -$730K
WHR icon
271
Whirlpool
WHR
$2.39B
– –
-100
Closed -$12K
WMT icon
272
Walmart Inc
WMT
$893B
– –
-4,845
Closed -$152K
WOR icon
273
Worthington Enterprises
WOR
$2.66B
– –
-3,690
Closed -$99K
WY icon
274
Weyerhaeuser
WY
$17.3B
– –
-640
Closed -$21K
XHB icon
275
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-300
Closed -$12K
8 9 10
11
12

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LSC
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EM
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TLCM
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A
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AAI
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TEE
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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.