EA

Elm Advisors Portfolio holdings

AUM $74.1M
This Quarter Return
+6.64%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$12.8M
Cap. Flow %
-7.95%
Top 10 Hldgs %
55.91%
Holding
274
New
–
Increased
12
Reduced
39
Closed
187

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$789K
2
BND icon
Vanguard Total Bond Market
BND
$271K
3
VTV icon
Vanguard Value ETF
VTV
$132K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$124K
5
VUG icon
Vanguard Growth ETF
VUG
$103K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$573K
2
VB icon
Vanguard Small-Cap ETF
VB
$559K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$459K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$419K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394K

Sector Composition

1 Financials 5.65%
2 Technology 5.38%
3 Industrials 3.38%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
126
Western Digital
WDC
$28.4B
– –
-46
Closed -$3K
WFC icon
127
Wells Fargo
WFC
$262B
– –
-2,290
Closed -$69K
WHR icon
128
Whirlpool
WHR
$5.06B
– –
-100
Closed -$18K
WMT icon
129
Walmart
WMT
$781B
– –
-1,115
Closed -$161K
WOR icon
130
Worthington Enterprises
WOR
$3.21B
– –
-1,850
Closed -$95K
XES icon
131
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-148
Closed -$7K
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-2,195
Closed -$65K
XLRE icon
133
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-9
Closed –
XLU icon
134
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-1,428
Closed -$90K
XOM icon
135
Exxon Mobil
XOM
$489B
– –
-2,580
Closed -$106K
XRX icon
136
Xerox
XRX
$482M
– –
-2,250
Closed -$52K
ZBH icon
137
Zimmer Biomet
ZBH
$20.8B
– –
-387
Closed -$60K
ATSG
138
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-1,200
Closed -$38K
EIGR
139
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-3,160
Closed -$39K
Y
140
DELISTED
Alleghany Corporation
Y
– –
-110
Closed -$66K
CDK
141
DELISTED
CDK Global, Inc.
CDK
– –
-322
Closed -$17K
PRSP
142
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-159
Closed -$4K
MFGP
143
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-50
Closed –
SIVB
144
DELISTED
SVB Financial Group
SIVB
– –
-11
Closed -$4K
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,050
Closed -$119K
DTE icon
146
DTE Energy
DTE
$28.2B
– –
-750
Closed -$91K
BDX icon
147
Becton Dickinson
BDX
$53.9B
– –
-265
Closed -$66K
ILF icon
148
iShares Latin America 40 ETF
ILF
$1.76B
– –
-5,000
Closed -$147K
ITW icon
149
Illinois Tool Works
ITW
$76.4B
– –
-95
Closed -$19K
IWB icon
150
iShares Russell 1000 ETF
IWB
$42.9B
– –
-350
Closed -$74K
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