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
SLB icon
101
Schlumberger
SLB
$55B
– –
-913
Closed -$56K
SLF icon
102
Sun Life Financial
SLF
$32.8B
– –
-73
Closed -$3K
SNY icon
103
Sanofi
SNY
$121B
– –
-1,700
Closed -$76K
SONY icon
104
Sony
SONY
$165B
– –
-355
Closed -$22K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$13.6B
– –
-125
Closed -$23K
SPGI icon
106
S&P Global
SPGI
$167B
– –
-265
Closed -$52K
SRE icon
107
Sempra
SRE
$53.9B
– –
-885
Closed -$101K
STT icon
108
State Street
STT
$32.6B
– –
-325
Closed -$27K
SWK icon
109
Stanley Black & Decker
SWK
$11.5B
– –
-344
Closed -$50K
SYY icon
110
Sysco
SYY
$38.5B
– –
-800
Closed -$59K
T icon
111
AT&T
T
$209B
– –
-5,803
Closed -$195K
TD icon
112
Toronto Dominion Bank
TD
$128B
– –
-425
Closed -$26K
TEL icon
113
TE Connectivity
TEL
$61B
– –
-500
Closed -$44K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$21.1B
– –
-350
Closed -$8K
TGT icon
115
Target
TGT
$43.6B
– –
-1,600
Closed -$141K
TIP icon
116
iShares TIPS Bond ETF
TIP
$13.6B
– –
-110
Closed -$12K
TJX icon
117
TJX Companies
TJX
$152B
– –
-190
Closed -$21K
TM icon
118
Toyota
TM
$254B
– –
-150
Closed -$19K
TPR icon
119
Tapestry
TPR
$21.2B
– –
-200
Closed -$10K
TR icon
120
Tootsie Roll Industries
TR
$2.93B
– –
-58
Closed -$2K
TRIP icon
121
TripAdvisor
TRIP
$2.02B
– –
-60
Closed -$3K
TRV icon
122
Travelers Companies
TRV
$61.1B
– –
-1,000
Closed -$130K
UNH icon
123
UnitedHealth
UNH
$281B
– –
-330
Closed -$88K
UPS icon
124
United Parcel Service
UPS
$74.1B
– –
-1,200
Closed -$140K
USB icon
125
US Bancorp
USB
$76B
– –
-1,100
Closed -$58K
3 4
5
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