Elm Advisors, LLC — Q1 2021 13F 持股

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

CIK: 0001362987

申报总市值

US$7407.4万

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本季完整持股清单

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

1–50 of 87

本季持股变动

Elm Advisors, LLC 于截至 Q1 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	+0.6%	-1.37%	减仓
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	+129.16%	加仓
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	—	不变
4	MDY	State Street Spdr S&p Midcap	+0.4%	-4.60%	减仓
5	VEU	Vanguard Ftse All-world Ex-u	+0.4%	-1.95%	减仓
6	VTV	Vanguard Value ETF	+0.3%	+3.84%	加仓
7	IJR	Ishares Core S&p Small-cap E	+0.3%	-8.51%	减仓
8	VNQ	Vanguard Real Estate ETF	+0.3%	+0.05%	加仓
9	VOO	Vanguard S&p 500 ETF	+0.3%	-1.71%	减仓
10	VV	Vanguard Large-cap ETF	+0.2%	-0.91%	减仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-3.93%	减仓
12	VB	Vanguard Small-cap ETF	+0.2%	-7.01%	减仓
13	BND	Vanguard Total Bond Market	+0.2%	+25.50%	加仓
14	INTC	Intel CORP	+0.2%	—	不变
15	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+0.34%	加仓
16	AMAT	Applied Materials INC	+0.1%	—	不变
17	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+1.45%	加仓
18	GD	General Dynamics CORP	+0.1%	—	不变
19	DE	Deere & Co	+0.1%	-11.87%	减仓
20	IWM	Ishares Russell 2000 ETF	+0.1%	-2.50%	减仓
21	VTIP	Vanguard Short-term Tips	+0.1%	+39.98%	加仓
22	JPM	Jpmorgan Chase & Co	+0.1%	+5.86%	加仓
23	AMZN	Amazon.com INC	-0.1%	—	不变
24	DJCO	Daily Journal CORP	-0.1%	—	不变
25	CMF	Ishares California Muni Bond	-0.2%	-22.95%	减仓
26	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-15.71%	减仓
27	AAPL	Apple INC	-0.3%	-3.69%	减仓
28	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
29	GIS	General Mills INC	—	EXIT	清仓
30	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	清仓
31	MGRC	Mcgrath Rentcorp	—	EXIT	清仓
32	WMT	Walmart INC	—	EXIT	清仓
33	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
34	PFE	Pfizer INC	—	EXIT	清仓
35	KEYS	Keysight Technologies In	—	EXIT	清仓
36	PGR	Progressive CORP	—	EXIT	清仓
37	ILF	Ishares Latin America 40 ETF	—	EXIT	清仓
38	ARW	Arrow Electronics INC	—	EXIT	清仓
39	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清仓
40	AZO	Autozone INC	—	EXIT	清仓
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
42	VHT	Vanguard Health Care ETF	—	EXIT	清仓
43	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	清仓
44	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
45	6D8	Dupont De Nemours INC	—	EXIT	清仓
46	XLV	Ss Health Care Select Sector	—	EXIT	清仓
47	UNH	Unitedhealth Group INC	—	EXIT	清仓
48	BALL	Ball CORP	—	EXIT	清仓
49	VZ	Verizon Communications INC	—	EXIT	清仓
50	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓