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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
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.6B
– –
-105
Closed -$18K
IYE icon
177
iShares US Energy ETF
IYE
$1.69B
– –
-750
Closed -$31K
IYH icon
178
iShares US Healthcare ETF
IYH
$3.04B
– –
-2,075
Closed -$84K
JBGS
179
JBG SMITH
JBGS
$847M
– –
-157
Closed -$6K
K
180
DELISTED
Kellanova
K
– –
-2,609
Closed -$172K
KEY icon
181
KeyCorp
KEY
$25.2B
– –
-900
Closed -$18K
KEYS icon
182
Keysight
KEYS
$53.7B
– –
-1,517
Closed -$101K
KHC icon
183
Kraft Heinz
KHC
$30.7B
– –
-248
Closed -$14K
KMI icon
184
Kinder Morgan
KMI
$72.5B
– –
-1,113
Closed -$20K
KN icon
185
Knowles
KN
$3.04B
– –
-672
Closed -$11K
MZTI
186
The Marzetti Company
MZTI
$3.02B
– –
-400
Closed -$60K
LH icon
187
Labcorp
LH
$23.1B
– –
-349
Closed -$52K
LHX icon
188
L3Harris
LHX
$52.3B
– –
-104
Closed -$18K
LNT icon
189
Alliant Energy
LNT
$19.1B
– –
-500
Closed -$21K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-980
Closed -$113K
LUMN icon
191
Lumen
LUMN
$6.57B
– –
-16
Closed –
MAN icon
192
ManpowerGroup
MAN
$2.47B
– –
-100
Closed -$9K
MAT icon
193
Mattel
MAT
$4.11B
– –
-8,333
Closed -$131K
MDLZ icon
194
Mondelez International
MDLZ
$77.4B
– –
-747
Closed -$32K
META icon
195
Meta Platforms (Facebook)
META
$1.64T
– –
-70
Closed -$12K
MGRC icon
196
McGrath RentCorp
MGRC
$2.89B
– –
-2,400
Closed -$131K
MO icon
197
Altria Group
MO
$125B
– –
-213
Closed -$13K
MSI icon
198
Motorola Solutions
MSI
$68.1B
– –
-313
Closed -$41K
MXF
199
Mexico Fund
MXF
$309M
– –
-3,000
Closed -$49K
NEE icon
200
NextEra Energy
NEE
$184B
– –
-600
Closed -$25K
6 7
8
9 10

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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.