EA

Elm Advisors Portfolio holdings

AUM $74.1M
This Quarter Return
-20.6%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$3.38M
Cap. Flow %
-2.77%
Top 10 Hldgs %
55.81%
Holding
90
New
–
Increased
18
Reduced
31
Closed
11

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$999K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$232K
3
VB icon
Vanguard Small-Cap ETF
VB
$172K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$154K
5
VO icon
Vanguard Mid-Cap ETF
VO
$82.3K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$738K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$378K
3
BA icon
Boeing
BA
$326K
4
PFE icon
Pfizer
PFE
$305K
5
XOM icon
Exxon Mobil
XOM
$266K

Sector Composition

1 Financials 5.45%
2 Technology 5.27%
3 Industrials 2.87%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$405K 0.33%
11,794
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$391K 0.32%
11,450
– –
CVX icon
53
Chevron
CVX
$324B
$388K 0.32%
5,350
-1,370
-20% -$99.4K
DE icon
54
Deere & Co
DE
$129B
$387K 0.32%
2,801
-24
-0.8% -$3.32K
GWX icon
55
SPDR S&P International Small Cap ETF
GWX
$766M
$381K 0.31%
16,720
– –
JPM icon
56
JPMorgan Chase
JPM
$829B
$376K 0.31%
4,172
-297
-7% -$26.8K
KMB icon
57
Kimberly-Clark
KMB
$42.8B
$358K 0.29%
2,802
– –
PEP icon
58
PepsiCo
PEP
$204B
$330K 0.27%
2,750
– –
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$15.3B
$318K 0.26%
6,437
– –
NVDA icon
60
NVIDIA
NVDA
$4.24T
$318K 0.26%
1,207
– –
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$303K 0.25%
1,935
+100
+5% +$15.7K
CL icon
62
Colgate-Palmolive
CL
$67.9B
$287K 0.24%
4,320
-160
-4% -$10.6K
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$284K 0.23%
6,410
– –
DOV icon
64
Dover
DOV
$24.5B
$267K 0.22%
3,185
– –
GPC icon
65
Genuine Parts
GPC
$19.4B
$261K 0.21%
3,880
– –
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$261K 0.21%
5,350
+720
+16% +$35.1K
CWT icon
67
California Water Service
CWT
$2.8B
$252K 0.21%
5,000
-300
-6% -$15.1K
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
$249K 0.2%
4,500
– –
FDX icon
69
FedEx
FDX
$54.5B
$243K 0.2%
2,000
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
$243K 0.2%
209
+3
+1% +$3.49K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.57T
$231K 0.19%
199
+3
+2% +$3.48K
A icon
72
Agilent Technologies
A
$35.7B
$226K 0.19%
3,157
-76
-2% -$5.44K
ORI icon
73
Old Republic International
ORI
$9.93B
$217K 0.18%
14,215
-925
-6% -$14.1K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
$211K 0.17%
1,466
+182
+14% +$26.2K
ETR icon
75
Entergy
ETR
$39.3B
$207K 0.17%
2,200
– –
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