EA

Elm Advisors Portfolio holdings

AUM $74.1M
1-Year Est. Return 7.85%
This Quarter Est. Return
1 Year Est. Return
+7.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$278K
3
+$235K
4
KEYS icon
Keysight
KEYS
+$228K
5
PFE icon
Pfizer
PFE
+$228K

Top Sells

1
+$275K
2
+$255K
3
+$228K
4
VB icon
Vanguard Small-Cap ETF
VB
+$207K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176K

Sector Composition

1 Technology 5.85%
2 Financials 5.78%
3 Industrials 3.13%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$73.2B
$1.22M 0.68%
5,485
PG icon
27
Procter & Gamble
PG
$338B
$1.15M 0.64%
7,023
WM icon
28
Waste Management
WM
$87.2B
$1.13M 0.63%
6,760
-101
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.11M 0.62%
12,683
-25
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.09M 0.61%
6,300
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$1.09M 0.61%
8,132
COST icon
32
Costco
COST
$380B
$1.08M 0.6%
1,904
-10
CMF icon
33
iShares California Muni Bond ETF
CMF
$3.7B
$1.05M 0.58%
16,775
+15
UNP icon
34
Union Pacific
UNP
$139B
$1.05M 0.58%
4,152
EFA icon
35
iShares MSCI EAFE ETF
EFA
$69.2B
$950K 0.53%
12,070
GD icon
36
General Dynamics
GD
$91.7B
$912K 0.51%
4,375
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$861K 0.48%
8,241
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$860K 0.48%
2,875
JNJ icon
39
Johnson & Johnson
JNJ
$497B
$850K 0.47%
4,969
MSFT icon
40
Microsoft
MSFT
$3.61T
$832K 0.46%
2,473
-17
IBB icon
41
iShares Biotechnology ETF
IBB
$8.71B
$825K 0.46%
5,406
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$823K 0.46%
7,691
+280
INTC icon
43
Intel
INTC
$176B
$821K 0.46%
15,950
-205
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$32.5B
$767K 0.43%
4,288
IBM icon
45
IBM
IBM
$281B
$765K 0.43%
5,722
-263
DJCO icon
46
Daily Journal
DJCO
$724M
$756K 0.42%
2,120
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$698K 0.39%
13,585
+1,301
MCD icon
48
McDonald's
MCD
$225B
$697K 0.39%
2,601
DE icon
49
Deere & Co
DE
$127B
$665K 0.37%
1,939
MRK icon
50
Merck
MRK
$251B
$644K 0.36%
8,401
-89
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