EA

Elm Advisors Portfolio holdings

AUM $74.1M
This Quarter Return
+0.67%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$128K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.81%
Holding
86
New
1
Increased
15
Reduced
23
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$230K
2
AMAT icon
Applied Materials
AMAT
$202K
3
VB icon
Vanguard Small-Cap ETF
VB
$55.4K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$52.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$43.9K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$152K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$103K
3
VO icon
Vanguard Mid-Cap ETF
VO
$94.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$72.3K

Sector Composition

1 Financials 5.33%
2 Technology 4.49%
3 Industrials 3.27%
4 Consumer Staples 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$526K 0.36%
4,469
-241
-5% -$28.4K
DJCO icon
52
Daily Journal
DJCO
$644M
$525K 0.36%
2,120
– –
GWX icon
53
SPDR S&P International Small Cap ETF
GWX
$766M
$493K 0.34%
16,785
+25
+0.1% +$734
DE icon
54
Deere & Co
DE
$129B
$477K 0.32%
2,825
-30
-1% -$5.07K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$450K 0.31%
11,000
– –
KMB icon
56
Kimberly-Clark
KMB
$42.8B
$426K 0.29%
3,002
-75
-2% -$10.6K
GPC icon
57
Genuine Parts
GPC
$19.4B
$416K 0.28%
4,180
– –
BA icon
58
Boeing
BA
$177B
$391K 0.27%
1,028
– –
PEP icon
59
PepsiCo
PEP
$204B
$377K 0.26%
2,750
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$373K 0.25%
7,358
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$15.3B
$365K 0.25%
6,437
– –
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$364K 0.25%
6,410
– –
ORI icon
63
Old Republic International
ORI
$9.93B
$357K 0.24%
15,140
– –
DOV icon
64
Dover
DOV
$24.5B
$317K 0.22%
3,185
– –
CL icon
65
Colgate-Palmolive
CL
$67.9B
$311K 0.21%
4,230
– –
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$305K 0.21%
1,835
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$294K 0.2%
1,519
– –
FDX icon
68
FedEx
FDX
$54.5B
$291K 0.2%
2,000
– –
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
$291K 0.2%
4,500
– –
CWT icon
70
California Water Service
CWT
$2.8B
$281K 0.19%
5,300
– –
PFE icon
71
Pfizer
PFE
$141B
$280K 0.19%
7,787
-230
-3% -$8.27K
XOM icon
72
Exxon Mobil
XOM
$487B
$270K 0.18%
3,817
– –
BP icon
73
BP
BP
$90.8B
$265K 0.18%
6,982
– –
ETR icon
74
Entergy
ETR
$39.3B
$258K 0.18%
2,200
– –
A icon
75
Agilent Technologies
A
$35.7B
$248K 0.17%
3,233
– –
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3
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