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
XRX icon
151
Xerox
XRX
$501M
– –
-2,325
Closed -$63K
ZBH icon
152
Zimmer Biomet
ZBH
$21B
– –
-580
Closed -$76K
ATSG
153
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-1,200
Closed -$26K
Y
154
DELISTED
Alleghany Corporation
Y
– –
-110
Closed -$72K
CDK
155
DELISTED
CDK Global, Inc.
CDK
– –
-472
Closed -$30K
PRSP
156
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-559
Closed -$14K
NBL
157
DELISTED
Noble Energy, Inc.
NBL
– –
-200
Closed -$6K
TIVO
158
DELISTED
Tivo Inc
TIVO
– –
-1,541
Closed -$19K
GHDX
159
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,000
Closed -$70K
AABA
160
DELISTED
Altaba Inc. Common Stock
AABA
– –
-1,000
Closed -$68K
BMS
161
DELISTED
Bemis
BMS
– –
-210
Closed -$10K
MFGP
162
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-538
Closed -$10K
NXTM
163
DELISTED
NxStage Medical Inc.
NXTM
– –
-650
Closed -$18K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
– –
-125
Closed -$12K
SODA
165
DELISTED
SodaStream International Ltd
SODA
– –
-100
Closed -$14K
PX
166
DELISTED
Praxair Inc
PX
– –
-60
Closed -$10K
SIVB
167
DELISTED
SVB Financial Group
SIVB
– –
-43
Closed -$13K
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
– –
-500
Closed -$28K
CELG
169
DELISTED
Celgene Corp
CELG
– –
-600
Closed -$54K
EFII
170
DELISTED
Electronics for Imaging
EFII
– –
-361
Closed -$12K
DIS icon
171
Walt Disney
DIS
$213B
– –
-501
Closed -$59K
ONEQ icon
172
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
– –
-355
Closed -$112K
ABBV icon
173
AbbVie
ABBV
$372B
– –
-475
Closed -$45K
ABT icon
174
Abbott
ABT
$231B
– –
-550
Closed -$40K
ACN icon
175
Accenture
ACN
$162B
– –
-75
Closed -$13K
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