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
V icon
126
Visa
V
$683B
– –
-370
Closed -$56K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,575
Closed -$219K
VFH icon
128
Vanguard Financials ETF
VFH
$13B
– –
-500
Closed -$35K
VHT icon
129
Vanguard Health Care ETF
VHT
$15.6B
– –
-600
Closed -$108K
VIS icon
130
Vanguard Industrials ETF
VIS
$6.14B
– –
-700
Closed -$103K
VMC icon
131
Vulcan Materials
VMC
$38.5B
– –
-550
Closed -$61K
VNO icon
132
Vornado Realty Trust
VNO
$7.3B
– –
-155
Closed -$11K
VOD icon
133
Vodafone
VOD
$28.8B
– –
-513
Closed -$11K
VT icon
134
Vanguard Total World Stock ETF
VT
$51.6B
– –
-30
Closed -$2K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,015
Closed -$194K
VTRS icon
136
Viatris
VTRS
$12.3B
– –
-650
Closed -$24K
VXF icon
137
Vanguard Extended Market ETF
VXF
$23.9B
– –
-680
Closed -$83K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-650
Closed -$57K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$36K
WCN icon
140
Waste Connections
WCN
$47.5B
– –
-225
Closed -$18K
WDC icon
141
Western Digital
WDC
$27.9B
– –
-46
Closed -$3K
WFC icon
142
Wells Fargo
WFC
$263B
– –
-13,885
Closed -$730K
WHR icon
143
Whirlpool
WHR
$5.21B
– –
-100
Closed -$12K
WMT icon
144
Walmart
WMT
$774B
– –
-1,615
Closed -$152K
WOR icon
145
Worthington Enterprises
WOR
$3.28B
– –
-2,275
Closed -$99K
WY icon
146
Weyerhaeuser
WY
$18.7B
– –
-640
Closed -$21K
XHB icon
147
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-300
Closed -$12K
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-2,995
Closed -$83K
XLRE icon
149
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-189
Closed -$6K
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,550
Closed -$147K
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