ELM ADVISORS, LLC quarter change: USA ETF, Reduced
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).
- IVV: Country of operation —; Class COM; Shares 2016-06-30 41,235; Shares 2016-09-30 38,200.
- VTI: Country of operation —; Class COM; Shares 2016-06-30 101,861; Shares 2016-09-30 101,211.
- VB: Country of operation —; Class COM; Shares 2016-06-30 45,705; Shares 2016-09-30 45,450.
- VNQ: Country of operation —; Class COM; Shares 2016-06-30 45,596; Shares 2016-09-30 43,955.
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 | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
IVV
ISHARES CORE S&P 500 ETF | | COM | 41,235 | 38,200 | -3,035 | $8,680,000 | $8,311,000 | -$369,000 |
|---|
VTI
VANGUARD TOTAL STK MKT INDEX | | COM | 101,861 | 101,211 | -650 | $10,915,000 | $11,268,000 | +$353,000 |
|---|
VB
VANGUARD INDEX FDS SMALL CAP V | | COM | 45,705 | 45,450 | -255 | $5,287,000 | $5,553,000 | +$266,000 |
|---|
VNQ
VANGUARD INDEX REIT INDEX ETF | | COM | 45,596 | 43,955 | -1,641 | $4,043,000 | $3,813,000 | -$230,000 |
|---|
IJR
ISHARES CORE S&P SMALL-CAP ETF | | COM | 26,786 | 26,616 | -170 | $3,113,000 | $3,304,000 | +$191,000 |
|---|
MDY
SPDR S&P MIDCAP 400 ETFTR UTSE | | COM | 19,757 | 19,632 | -125 | $5,378,000 | $5,542,000 | +$164,000 |
|---|
SPY
SPDR S&P 500 ETF TRUST UNIT SE | | COM | 37,615 | 36,985 | -630 | $7,879,000 | $8,000,000 | +$121,000 |
|---|
VV
VANGUARD LARGE CAP INDEX | | COM | 30,450 | 30,360 | -90 | $2,919,000 | $3,010,000 | +$91,000 |
|---|
SCZ
ISHARES TR EAFE SML CPETF | | COM | 21,915 | 21,740 | -175 | $1,058,000 | $1,139,000 | +$81,000 |
|---|
EFA
ISHARES MSCI EAFE ETF | | COM | 14,360 | 14,160 | -200 | $802,000 | $837,000 | +$35,000 |
|---|
IWR
ISHARES TR RUS MID-CAPETF | | COM | 17,362 | 16,562 | -800 | $2,920,000 | $2,887,000 | -$33,000 |
|---|
IJS
ISHARES S&P SMALLCAP 600 VALUE | | COM | 4,915 | 4,840 | -75 | $574,000 | $604,000 | +$30,000 |
|---|
GWX
SPDR INDEX SHS FDS S&PINTL SMA | | COM | 15,730 | 14,140 | -1,590 | $457,000 | $444,000 | -$13,000 |
|---|
VWO
VANGUARD INTL EQUITY INDEXFUND | | COM | 36,550 | 34,350 | -2,200 | $1,288,000 | $1,293,000 | +$5,000 |
|---|
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