ELM ADVISORS, LLC Last Quarter Change: USA ETF, Added

ELM ADVISORS, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ELM ADVISORS, LLC opened 0 positions, added to 5, reduced 14, sold out of 0 and left 9 unchanged. The largest increase in value was VEU (+$834,000); the largest decrease was IVV (-$369,000).

VEU: Country of operation —; Class COM; Shares 2016-06-30 245,245; Shares 2016-09-30 249,675.
VOO: Country of operation —; Class COM; Shares 2016-06-30 19,830; Shares 2016-09-30 20,515.
VTV: Country of operation —; Class COM; Shares 2016-06-30 19,265; Shares 2016-09-30 20,190.
VEA: Country of operation —; Class COM; Shares 2016-06-30 49,520; Shares 2016-09-30 49,670.

Two Form 13F-HR filings compared (SEC CIK 1362987): 2016-06-30 (filed 2016-07-13) and 2016-09-30 (filed 2016-10-12). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VEU VANGUARD INTL EQUITY FTSE ALL	COM	245,245	249,675	+4,430	$10,509,000	$11,343,000	+$834,000
VOO VANGUARD INDEX FDS S&P 500 ETF	COM	19,830	20,515	+685	$3,811,000	$4,076,000	+$265,000
VTV VANGUARD INDEX FDS VALUE ETF	COM	19,265	20,190	+925	$1,637,000	$1,757,000	+$120,000
VEA VANGUARD FTSE DEVELOPED MARKET	COM	49,520	49,670	+150	$1,751,000	$1,858,000	+$107,000
VO VANGUARD INDEX FDS MID CAP IND	COM	11,210	11,385	+175	$1,386,000	$1,474,000	+$88,000

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