Elm Advisors, LLC — Q2 2021 13F 持股

Name: Elm Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001362987

申報總市值

US$7407.4萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	10.00%	—	+1.73%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	9.51%	—	+0.82%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.05%	—	-4.06%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.93%	—	-2.59%
5	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.57%	—	+3.48%
6	VB	Vanguard Small-cap ETF	ETF-其他	4.50%	—	-1.57%
7	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	4.41%	—	—
8	MDY	State Street Spdr S&p Midcap	ETF-其他	4.22%	—	-1.21%
9	VV	Vanguard Large-cap ETF	ETF-其他	3.71%	—	-0.60%
10	AAPL	Apple INC	股票-科技	2.98%	—	—
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.97%	—	-1.18%
12	VNQ	Vanguard Real Estate ETF	ETF-其他	2.86%	—	-0.63%
13	VTV	Vanguard Value ETF	ETF-其他	2.29%	—	+5.32%
14	VXUS	Vanguard Total Intl Stock	ETF-其他	2.01%	—	-0.24%
15	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.89%	—	+0.53%
16	VO	Vanguard Mid-cap ETF	ETF-其他	1.82%	—	-1.01%
17	AMZN	Amazon.com INC	股票-循環性消費	1.53%	—	—
18	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.34%	—	—
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.30%	—	-0.36%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.28%	—	-4.11%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.17%	—	+1.05%
22	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.95%	—	—
23	SHW	Sherwin-williams Co/the	股票-原物料	0.92%	—	+200.00%
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.89%	—	+8.93%
25	BND	Vanguard Total Bond Market	ETF-其他	0.88%	—	+10.76%
26	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.74%	—	—
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.65%	—	-0.84%
28	CMF	Ishares California Muni Bond	ETF-其他	0.61%	—	+0.39%
29	ESGV	Vanguard Esg US Stock ETF	ETF-其他	0.59%	—	+5.15%
30	WM	Waste Management INC	股票-工業	0.56%	—	—
31	EFA	Ishares Msci Eafe ETF	ETF-其他	0.56%	—	—
32	PG	Procter & Gamble Co/the	股票-非循環性消費	0.56%	—	—
33	XLK	Ss Technology Select Sector	ETF-科技型	0.54%	—	—
34	UNP	Union Pacific CORP	股票-工業	0.54%	—	—
35	INTC	Intel CORP	股票-科技	0.52%	—	—
36	IBB	Ishares Biotechnology ETF	ETF-科技型	0.52%	—	—
37	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.50%	—	+0.68%
38	IBM	Intl Business Machines CORP	股票-科技	0.49%	—	-3.05%
39	GD	General Dynamics CORP	股票-工業	0.48%	—	—
40	JNJ	Johnson & Johnson	股票-醫療保健	0.48%	—	-1.58%
41	COST	Costco Wholesale CORP	股票-非循環性消費	0.45%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.44%	—	—
43	MSFT	Microsoft CORP	股票-科技	0.43%	—	-3.56%
44	DE	Deere & Co	股票-工業	0.43%	—	—
45	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.43%	—	—
46	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.42%	—	+0.29%
47	DJCO	Daily Journal CORP	股票-其他	0.42%	—	—
48	MRK	Merck & Co. INC.	股票-醫療保健	0.39%	—	—
49	MMM	3m Co	股票-工業	0.38%	—	—
50	MCD	Mcdonald's CORP	股票-循環性消費	0.36%	—	—

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本季持股變動

Elm Advisors, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
5	VB	Vanguard Small-cap ETF	—	EXIT	清倉
6	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
7	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
8	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
9	VV	Vanguard Large-cap ETF	—	EXIT	清倉
10	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
11	AAPL	Apple INC	—	EXIT	清倉
12	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
13	VTV	Vanguard Value ETF	—	EXIT	清倉
14	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
15	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
16	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
17	AMZN	Amazon.com INC	—	EXIT	清倉
18	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
19	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
21	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
22	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
23	SHW	Sherwin-williams Co/the	—	EXIT	清倉
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
25	BND	Vanguard Total Bond Market	—	EXIT	清倉
26	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
27	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
28	CMF	Ishares California Muni Bond	—	EXIT	清倉
29	INTC	Intel CORP	—	EXIT	清倉
30	PG	Procter & Gamble Co/the	—	EXIT	清倉
31	UNP	Union Pacific CORP	—	EXIT	清倉
32	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
33	ESGV	Vanguard Esg US Stock ETF	—	EXIT	清倉
34	WM	Waste Management INC	—	EXIT	清倉
35	XLK	Ss Technology Select Sector	—	EXIT	清倉
36	JNJ	Johnson & Johnson	—	EXIT	清倉
37	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
38	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
39	GD	General Dynamics CORP	—	EXIT	清倉
40	IBM	Intl Business Machines CORP	—	EXIT	清倉
41	DE	Deere & Co	—	EXIT	清倉
42	COST	Costco Wholesale CORP	—	EXIT	清倉
43	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
44	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
45	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
46	DJCO	Daily Journal CORP	—	EXIT	清倉
47	MSFT	Microsoft CORP	—	EXIT	清倉
48	MRK	Merck & Co. INC.	—	EXIT	清倉
49	MMM	3m Co	—	EXIT	清倉
50	WEC	Wec Energy Group INC	—	EXIT	清倉