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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

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

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

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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13M 10.53%
286,215
+18,870
+7% +$906K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$13M 10.5%
101,983
-2,298
-2% -$317K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.93M 6.4%
31,729
+150
+0.5% +$40.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$7.76M 6.26%
30,834
+862
+3% +$234K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.81M 4.69%
19
– –
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.64M 4.55%
18,651
+110
+0.6% +$36.6K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$5.47M 4.42%
41,466
+1,180
+3% +$172K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$5.42M 4.38%
23,605
+1,805
+8% +$447K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$4M 3.23%
53,649
+2,235
+4% +$176K
VV icon
10
Vanguard Large-Cap ETF
VV
$52.2B
$3.99M 3.22%
34,715
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.84M 3.1%
55,359
+2,012
+4% +$155K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.73M 2.2%
58,788
+780
+1% +$39.3K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.43M 1.96%
+47,640
New +$2.4M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$2.41M 1.94%
24,595
+975
+4% +$103K
AAPL icon
15
Apple
AAPL
$4.89T
$1.98M 1.59%
50,072
-332
-0.7% -$16.1K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.91M 1.54%
51,470
+165
+0.3% +$6.53K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$1.76M 1.42%
50,972
-100
-0.2% -$3.75K
AMZN icon
18
Amazon
AMZN
$2.69T
$1.63M 1.32%
21,720
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$1.5M 1.21%
31,765
+535
+2% +$26.6K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.3M 1.05%
8,433
-255
-3% -$42.6K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 1.05%
34,038
+740
+2% +$28.7K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.55B
$1.26M 1.02%
21,550
+17,635
+450% +$1.02M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.24M 1%
23,965
-15
-0.1% -$840
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.83%
5,021
– –
SHW icon
25
Sherwin-Williams
SHW
$83.4B
$934K 0.75%
7,125
– –
1
2 3 4 5

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SCMU
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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.