EA

Elm Advisors Portfolio holdings

AUM $74.1M
This Quarter Return
+18.97%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$2.39M
Cap. Flow %
-1.68%
Top 10 Hldgs %
55.9%
Holding
84
New
5
Increased
8
Reduced
40
Closed
–

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$504K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$352K
3
PYPL icon
PayPal
PYPL
$304K
4
AMAT icon
Applied Materials
AMAT
$245K
5
VO icon
Vanguard Mid-Cap ETF
VO
$244K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$447K
3
AAPL icon
Apple
AAPL
$310K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$303K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$299K

Sector Composition

1 Technology 5.71%
2 Financials 4.78%
3 Industrials 2.78%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$477K 0.34%
5,350
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
$468K 0.33%
7,958
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$458K 0.32%
11,450
– –
GWX icon
54
SPDR S&P International Small Cap ETF
GWX
$766M
$449K 0.32%
16,435
-285
-2% -$7.79K
DE icon
55
Deere & Co
DE
$129B
$440K 0.31%
2,801
– –
CMCSA icon
56
Comcast
CMCSA
$125B
$435K 0.31%
11,164
-630
-5% -$24.5K
NVDA icon
57
NVIDIA
NVDA
$4.24T
$402K 0.28%
1,057
-150
-12% -$57K
KMB icon
58
Kimberly-Clark
KMB
$42.8B
$396K 0.28%
2,802
– –
JPM icon
59
JPMorgan Chase
JPM
$829B
$392K 0.28%
4,172
– –
PEP icon
60
PepsiCo
PEP
$204B
$364K 0.26%
2,750
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$15.3B
$354K 0.25%
6,437
– –
GPC icon
62
Genuine Parts
GPC
$19.4B
$337K 0.24%
3,880
– –
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$321K 0.23%
6,410
– –
CL icon
64
Colgate-Palmolive
CL
$67.9B
$316K 0.22%
4,320
– –
PYPL icon
65
PayPal
PYPL
$67.1B
$304K 0.21%
+1,745
New +$304K
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$303K 0.21%
1,500
-435
-22% -$87.9K
FDX icon
67
FedEx
FDX
$54.5B
$280K 0.2%
2,000
– –
A icon
68
Agilent Technologies
A
$35.7B
$279K 0.2%
3,157
– –
DOV icon
69
Dover
DOV
$24.5B
$269K 0.19%
2,785
-400
-13% -$38.6K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$268K 0.19%
5,350
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$260K 0.18%
184
-25
-12% -$35.3K
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
$254K 0.18%
4,500
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.57T
$247K 0.17%
174
-25
-13% -$35.5K
AMAT icon
74
Applied Materials
AMAT
$128B
$245K 0.17%
+4,050
New +$245K
CWT icon
75
California Water Service
CWT
$2.8B
$238K 0.17%
5,000
– –
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3
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