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EPM

Elm Partners Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$103M
Cap. Flow
+$175M
Cap. Flow %
7.61%
Top 10 Hldgs %
69.58%
Holding
165
New
11
Increased
84
Reduced
36
Closed
7

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$131M
2
ELM
Elm Market Navigator ETF
ELM
+$42.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$26.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
3
BND icon
Vanguard Total Bond Market
BND
+$18.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.56M

Sector Composition

1 Technology 1.82%
2 Financials 0.54%
3 Industrials 0.34%
4 Healthcare 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$299M 12.97%
960,162
-35,856
-4% -$12M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$243M 10.52%
4,632,193
+6,496
+0.1% +$364K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$214M 9.29%
8,065,801
+993,411
+14% +$26.5M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$169M 7.33%
2,117,017
-79,108
-4% -$6.8M
ELM
5
Elm Market Navigator ETF
ELM
$573M
$160M 6.92%
6,006,305
+1,509,675
+34% +$42.1M
VBIL
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$139M 6.04%
1,842,620
+1,733,722
+1,592% +$131M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$121M 5.23%
1,791,143
+307,143
+21% +$22.2M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
$116M 5.01%
1,225,262
+17,430
+1% +$1.74M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.69B
$76.3M 3.31%
1,119,616
+158,322
+16% +$11.6M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$68.2M 2.96%
1,165,925
-162,784
-12% -$9.56M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$62M 2.69%
106,752
-13,682
-11% -$8.56M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$59.7M 2.59%
431,442
+27,174
+7% +$4.04M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$54.8M 2.37%
745,556
-246,416
-25% -$18.3M
BBEU icon
14
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$44.4M 1.92%
632,274
+76,201
+14% +$5.74M
IPAC icon
15
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$37.7M 1.63%
507,836
+18,306
+4% +$1.43M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$37.6M 1.63%
826,995
-49,415
-6% -$2.41M
BBCA icon
17
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$29.4M 1.27%
320,704
+25,557
+9% +$2.44M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$28.6M 1.24%
284,362
-194,722
-41% -$19.6M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.3M 1.18%
275,691
-16,033
-5% -$1.6M
VTV icon
20
Vanguard Value ETF
VTV
$186B
$26.9M 1.16%
139,209
+13,248
+11% +$2.65M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$21.7M 0.94%
85,423
+10,578
+14% +$2.86M
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.6B
$21.4M 0.93%
1,010,445
+383,133
+61% +$8.4M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$18.7M 0.81%
375,373
-77,270
-17% -$3.9M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.5M 0.8%
179,257
-249,346
-58% -$25.7M
NVDA icon
25
NVIDIA
NVDA
$4.91T
$18.3M 0.79%
110,658
+526
+0.5% +$96.5K
1
2 3 4 5

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Elm Partners Management's Q1 2026 Portfolio in Review

As of Q1 2026, Elm Partners Management held 165 positions worth $2.31B, up 4.7% from $2.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Elm Partners Management deployed $175M of net new capital in Q1 2026, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,389 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $25.7M trimmed.

  • Elm Partners Management's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 4,389 shares worth $631K.
  • Elm Partners Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $131M increase.
  • Elm Partners Management's biggest Q1 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $25.7M.
  • Elm Partners Management fully exited Grayscale Bitcoin Mini Trust ETF in Q1 2026, selling an estimated $1.07M.
  • Elm Partners Management's ten largest holdings make up 70% of its $2.31B portfolio in Q1 2026.
  • Elm Partners Management opened 11 new positions and closed 7 in Q1 2026.
  • Elm Partners Management's portfolio value rose 4.7% quarter-over-quarter to $2.31B.

Based on Elm Partners Management's 13F filing for Q1 2026, filed 13 May 2026.