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Elm Advisors Portfolio holdings

AUM $74.1M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
-12.85%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.5M
Cap. Flow
-$6.65M
Cap. Flow %
-5.36%
Top 10 Hldgs %
58.17%
Holding
298
New
2
Increased
26
Reduced
17
Closed
219

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.4M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$906K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$598K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$730K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K
3
NVDA icon
NVIDIA
NVDA
+$311K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$256K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$219K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$50.7B
– –
-2,000
Closed -$66K
ECL icon
127
Ecolab
ECL
$75.6B
– –
-80
Closed -$13K
ED icon
128
Consolidated Edison
ED
$40.9B
– –
-1,750
Closed -$133K
EIS icon
129
iShares MSCI Israel ETF
EIS
$872M
– –
-925
Closed -$52K
EIX icon
130
Edison International
EIX
$29.7B
– –
-733
Closed -$50K
EMR icon
131
Emerson Electric
EMR
$76.5B
– –
-825
Closed -$63K
ENB icon
132
Enbridge
ENB
$122B
– –
-230
Closed -$7K
ENR icon
133
Energizer
ENR
$1.39B
– –
-1,559
Closed -$91K
EOG icon
134
EOG Resources
EOG
$75.1B
– –
-1,270
Closed -$162K
EPC icon
135
Edgewell Personal Care
EPC
$1.32B
– –
-1,434
Closed -$66K
EQR icon
136
Equity Residential
EQR
$25.8B
– –
-155
Closed -$10K
ES icon
137
Eversource Energy
ES
$27.8B
– –
-410
Closed -$25K
ESGE icon
138
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-1,460
Closed -$49K
ESLT icon
139
Elbit Systems
ESLT
$35.4B
– –
-60
Closed -$8K
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
– –
-1,820
Closed -$51K
ESS icon
141
Essex Property Trust
ESS
$18.9B
– –
-75
Closed -$19K
ETR icon
142
Entergy
ETR
$52.2B
– –
-4,400
Closed -$178K
EVRG icon
143
Evergy
EVRG
$19.6B
– –
-314
Closed -$17K
EWH icon
144
iShares MSCI Hong Kong ETF
EWH
$1.2B
– –
-1,000
Closed -$24K
EWY icon
145
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-700
Closed -$48K
EXPE icon
146
Expedia Group
EXPE
$31.8B
– –
-60
Closed -$8K
F icon
147
Ford
F
$55.7B
– –
-2,000
Closed -$18K
FAST icon
148
Fastenal
FAST
$51.4B
– –
-1,200
Closed -$17K
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
– –
-630
Closed -$19K
GGG icon
150
Graco
GGG
$12.2B
– –
-450
Closed -$21K
4 5
6
7 8

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DCM
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LSC
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EM
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TLCM
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A
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AAI
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TEE
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Elm Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Elm Advisors held 298 positions worth $124M, down 17% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elm Advisors withdrew a net $6.65M in Q4 2018, closing 219 positions and reducing 17 holdings. Its most notable exit was Wells Fargo, an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Elm Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $2.43M.

  • Elm Advisors's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 47,640 shares worth $2.43M.
  • Elm Advisors added most to iShares California Muni Bond ETF in Q4 2018, an estimated $1.02M increase.
  • Elm Advisors's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $317K.
  • Elm Advisors fully exited Wells Fargo in Q4 2018, selling an estimated $730K.
  • Elm Advisors's ten largest holdings make up 58% of its $124M portfolio in Q4 2018.
  • Elm Advisors opened 2 new positions and closed 219 in Q4 2018.
  • Elm Advisors's portfolio value fell 17% quarter-over-quarter to $124M.

Based on Elm Advisors's 13F filing for Q4 2018, filed 8 Jan 2019.