EA

Elm Advisors Portfolio holdings

AUM $74.1M
This Quarter Return
-12.85%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$4.75M
Cap. Flow %
-3.83%
Top 10 Hldgs %
58.17%
Holding
299
New
2
Increased
26
Reduced
16
Closed
219

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.43M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.06M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$860K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$553K

Top Sells

1
WFC icon
Wells Fargo
WFC
$730K
2
NVDA icon
NVIDIA
NVDA
$311K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$293K
4
IWC icon
iShares Micro-Cap ETF
IWC
$256K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$219K

Sector Composition

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 Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$145B
$212K 0.17%
2,291
+66
+3% +$6.11K
HPE icon
77
Hewlett Packard
HPE
$29.6B
$181K 0.15%
13,697
-578
-4% -$7.64K
GE icon
78
GE Aerospace
GE
$292B
$154K 0.12%
20,392
-350
-2% -$2.64K
CERS icon
79
Cerus
CERS
$251M
$139K 0.11%
27,500
– –
NVT icon
80
nVent Electric
NVT
$14.5B
– –
-119
Closed -$3K
ORCL icon
81
Oracle
ORCL
$635B
– –
-2,365
Closed -$122K
PBW icon
82
Invesco WilderHill Clean Energy ETF
PBW
$354M
– –
-95
Closed -$2K
PCG icon
83
PG&E
PCG
$33.6B
– –
-233
Closed -$11K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-625
Closed -$23K
PFG icon
85
Principal Financial Group
PFG
$17.9B
– –
-100
Closed -$6K
PGR icon
86
Progressive
PGR
$145B
– –
-1,500
Closed -$107K
PM icon
87
Philip Morris
PM
$260B
– –
-713
Closed -$58K
PNR icon
88
Pentair
PNR
$17.6B
– –
-119
Closed -$5K
PPG icon
89
PPG Industries
PPG
$25.1B
– –
-220
Closed -$24K
PRA icon
90
ProAssurance
PRA
$1.22B
– –
-492
Closed -$23K
BCIC
91
BCP Investment Corporation Common Stock
BCIC
$161M
– –
-2,500
Closed -$8K
PYPL icon
92
PayPal
PYPL
$67.1B
– –
-1,700
Closed -$149K
QCOM icon
93
Qualcomm
QCOM
$173B
– –
-603
Closed -$43K
RWR icon
94
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-40
Closed -$4K
RY icon
95
Royal Bank of Canada
RY
$205B
– –
-300
Closed -$24K
SBUX icon
96
Starbucks
SBUX
$100B
– –
-496
Closed -$28K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-250
Closed -$19K
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-3,800
Closed -$213K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$59B
– –
-2,195
Closed -$153K
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-525
Closed -$51K
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4
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