Elm Advisors, LLC — Q1 2021 13F Holdings

Name: Elm Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001362987

Total reported value

$74.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.00%	—	-1.95%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.30%	—	-1.37%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.20%	—	-5.43%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.99%	—	-3.93%
5	VB	Vanguard Small-cap ETF	ETF-Other	4.61%	—	-7.01%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	4.40%	—	-4.60%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.34%	—	-1.71%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.32%	—	—
9	VV	Vanguard Large-cap ETF	ETF-Other	3.66%	—	-0.91%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.07%	—	-8.51%
11	AAPL	Apple INC	Stock-Tech	2.83%	—	-3.69%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.76%	—	+0.05%
13	VTV	Vanguard Value ETF	ETF-Other	2.21%	—	+3.84%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	2.05%	—	-3.48%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.87%	—	-4.71%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.82%	—	-5.00%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	—	—
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.40%	—	-15.71%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.32%	—	-1.45%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.28%	—	-1.22%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.19%	—	+1.45%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	—	-2.82%
23	SHW	Sherwin-williams Co/the	Stock-Materials	0.88%	—	—
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.87%	—	+129.16%
25	BND	Vanguard Total Bond Market	ETF-Other	0.83%	—	+25.50%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	-2.50%
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.65%	—	+2.67%
28	CMF	Ishares California Muni Bond	ETF-Other	0.64%	—	-22.95%
29	INTC	Intel CORP	Stock-Tech	0.64%	—	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	—
31	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	-1.18%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	-2.79%
33	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.55%	—	+1.90%
34	WM	Waste Management INC	Stock-Industrials	0.55%	—	—
35	XLK	Ss Technology Select Sector	ETF-Tech	0.52%	—	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	-2.51%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.51%	—	+0.34%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	0.51%	—	—
39	GD	General Dynamics CORP	Stock-Industrials	0.49%	—	—
40	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	—	-0.84%
41	DE	Deere & Co	Stock-Industrials	0.48%	—	-11.87%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	-4.84%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.43%	—	-4.93%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-3.60%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.42%	—	-4.76%
46	DJCO	Daily Journal CORP	Stock-Other	0.42%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.41%	—	-3.57%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	—
49	MMM	3m Co	Stock-Industrials	0.39%	—	—
50	WEC	Wec Energy Group INC	Stock-Utilities	0.38%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Elm Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.6%	-1.37%	Trim
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	+129.16%	Add
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	—	Unchanged
4	MDY	State Street Spdr S&p Midcap	+0.4%	-4.60%	Trim
5	VEU	Vanguard Ftse All-world Ex-u	+0.4%	-1.95%	Trim
6	VTV	Vanguard Value ETF	+0.3%	+3.84%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.3%	-8.51%	Trim
8	VNQ	Vanguard Real Estate ETF	+0.3%	+0.05%	Add
9	VOO	Vanguard S&p 500 ETF	+0.3%	-1.71%	Trim
10	VV	Vanguard Large-cap ETF	+0.2%	-0.91%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-3.93%	Trim
12	VB	Vanguard Small-cap ETF	+0.2%	-7.01%	Trim
13	BND	Vanguard Total Bond Market	+0.2%	+25.50%	Add
14	INTC	Intel CORP	+0.2%	—	Unchanged
15	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+0.34%	Add
16	AMAT	Applied Materials INC	+0.1%	—	Unchanged
17	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+1.45%	Add
18	GD	General Dynamics CORP	+0.1%	—	Unchanged
19	DE	Deere & Co	+0.1%	-11.87%	Trim
20	IWM	Ishares Russell 2000 ETF	+0.1%	-2.50%	Trim
21	VTIP	Vanguard Short-term Tips	+0.1%	+39.98%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	+5.86%	Add
23	AMZN	Amazon.com INC	-0.1%	—	Unchanged
24	DJCO	Daily Journal CORP	-0.1%	—	Unchanged
25	CMF	Ishares California Muni Bond	-0.2%	-22.95%	Trim
26	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-15.71%	Trim
27	AAPL	Apple INC	-0.3%	-3.69%	Trim
28	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
29	GIS	General Mills INC	—	EXIT	Sold out
30	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
31	MGRC	Mcgrath Rentcorp	—	EXIT	Sold out
32	WMT	Walmart INC	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	PFE	Pfizer INC	—	EXIT	Sold out
35	KEYS	Keysight Technologies In	—	EXIT	Sold out
36	PGR	Progressive CORP	—	EXIT	Sold out
37	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
38	ARW	Arrow Electronics INC	—	EXIT	Sold out
39	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
40	AZO	Autozone INC	—	EXIT	Sold out
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
42	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
43	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
44	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
45	6D8	Dupont De Nemours INC	—	EXIT	Sold out
46	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
47	UNH	Unitedhealth Group INC	—	EXIT	Sold out
48	BALL	Ball CORP	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out