ELM ADVISORS, LLC Historic Quarter Change: USA ETF, Reduced

ELM ADVISORS, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, ELM ADVISORS, LLC opened 3 positions, added to 78, reduced 129 and sold out of 1.

Q3 2016: Stock IVV; Country of operation —; Class COM; Shares before 41,235.
Q3 2016: Stock VTI; Country of operation —; Class COM; Shares before 101,861.
Q3 2016: Stock VB; Country of operation —; Class COM; Shares before 45,705.
Q3 2016: Stock VNQ; Country of operation —; Class COM; Shares before 45,596.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1362987), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-13); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-08); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	IVV ISHARES CORE S&P 500 ETF	COM	41,235	38,200	-3,035	$8,680,000	$8,311,000	-$369,000	2016-10-12
Q3 2016	VTI VANGUARD TOTAL STK MKT INDEX	COM	101,861	101,211	-650	$10,915,000	$11,268,000	+$353,000	2016-10-12
Q3 2016	VB VANGUARD INDEX FDS SMALL CAP V	COM	45,705	45,450	-255	$5,287,000	$5,553,000	+$266,000	2016-10-12
Q3 2016	VNQ VANGUARD INDEX REIT INDEX ETF	COM	45,596	43,955	-1,641	$4,043,000	$3,813,000	-$230,000	2016-10-12
Q3 2016	IJR ISHARES CORE S&P SMALL-CAP ETF	COM	26,786	26,616	-170	$3,113,000	$3,304,000	+$191,000	2016-10-12
Q3 2016	MDY SPDR S&P MIDCAP 400 ETFTR UTSE	COM	19,757	19,632	-125	$5,378,000	$5,542,000	+$164,000	2016-10-12
Q3 2016	SPY SPDR S&P 500 ETF TRUST UNIT SE	COM	37,615	36,985	-630	$7,879,000	$8,000,000	+$121,000	2016-10-12
Q3 2016	VV VANGUARD LARGE CAP INDEX	COM	30,450	30,360	-90	$2,919,000	$3,010,000	+$91,000	2016-10-12
Q3 2016	SCZ ISHARES TR EAFE SML CPETF	COM	21,915	21,740	-175	$1,058,000	$1,139,000	+$81,000	2016-10-12
Q3 2016	EFA ISHARES MSCI EAFE ETF	COM	14,360	14,160	-200	$802,000	$837,000	+$35,000	2016-10-12
Q3 2016	IWR ISHARES TR RUS MID-CAPETF	COM	17,362	16,562	-800	$2,920,000	$2,887,000	-$33,000	2016-10-12
Q3 2016	IJS ISHARES S&P SMALLCAP 600 VALUE	COM	4,915	4,840	-75	$574,000	$604,000	+$30,000	2016-10-12
Q3 2016	GWX SPDR INDEX SHS FDS S&PINTL SMA	COM	15,730	14,140	-1,590	$457,000	$444,000	-$13,000	2016-10-12
Q3 2016	VWO VANGUARD INTL EQUITY INDEXFUND	COM	36,550	34,350	-2,200	$1,288,000	$1,293,000	+$5,000	2016-10-12

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