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

ELM ADVISORS, LLC quarter change: USA ETF, Unchanged

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).

VXUS: Country of operation —; Class COM; Shares 2016-06-30 29,805; Shares 2016-09-30 29,805.
IBB: Country of operation —; Class COM; Shares 2016-06-30 1,992; Shares 2016-09-30 1,992.
IWM: Country of operation —; Class COM; Shares 2016-06-30 5,785; Shares 2016-09-30 5,785.
EEM: Country of operation —; Class COM; Shares 2016-06-30 9,900; Shares 2016-09-30 9,900.

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	Value 2016-06-30	Value 2016-09-30	Value change
VXUS VANGUARD TOTAL INTL STOCK INDE	COM	29,805	29,805	$1,326,000	$1,407,000	+$81,000
IBB ISHARES NASDAQ BIOTECHNOLOGY E	COM	1,992	1,992	$513,000	$577,000	+$64,000
IWM ISHARES RUSSELL 2000 ETF	COM	5,785	5,785	$665,000	$719,000	+$54,000
EEM ISHARES MSCI EMERGING MARKETS	COM	9,900	9,900	$340,000	$371,000	+$31,000
VSS VANGUARD INTL FTSE ALL WORLD E	COM	4,785	4,785	$445,000	$476,000	+$31,000
XLK SECTOR SPDR TR SHS BENINT TECH	COM	6,650	6,650	$288,000	$318,000	+$30,000
ISHARES MSCI JAPAN ETF CUSIP 464286848	COM	25,750	25,750	$296,000	$323,000	+$27,000
XLU SECTOR SPDR TR SHS BENINT UTIL	COM	5,150	5,150	$270,000	$252,000	-$18,000
VUG VANGUARD INDEX FDS GROWTH ETF	COM	2,450	2,450	$263,000	$275,000	+$12,000

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