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Elm Partners Management Portfolio holdings
AUM
$3.36B
Turnover
15.12%
1-Year Est. Return
17.9%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+17.9%
3 Year Est. Return
+47.09%
5 Year Est. Return
+37.15%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$1.05B
(+46%)
Cap. Flow
+$754M
Cap. Flow % of AUM
Cap. Flow %
22.45%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
172
New
14
Increased
99
Reduced
31
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$291M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$202M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$67.7M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$33.6M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$46M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.21M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.58M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.02% |
| 2 | Technology | 1.69% |
| 3 | Financials | 0.4% |
| 4 | Healthcare | 0.24% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $564M | 16.8% |
1,524,998
+564,836
| +59% | +$202M |
2018 Q4
30 quarters
|
|
|
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $431M | 12.84% |
5,697,819
+3,855,199
| +209% | +$291M |
2025 Q4
2 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $345M | 10.28% |
5,784,057
+1,151,864
| +25% | +$67.7M |
2018 Q4
30 quarters
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.6B
| $218M | 6.49% |
2,462,659
+345,642
| +16% | +$30.3M |
2018 Q4
30 quarters
|
|
5
Elm Market Navigator ETF
ELM
$592M
| $181M | 5.38% |
6,168,649
+162,344
| +3% | +$4.66M |
2025 Q1
5 quarters
|
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8.6B
| $177M | 5.27% |
1,529,637
+304,375
| +25% | +$33.6M |
2018 Q4
30 quarters
|
|
|
7
Schwab US TIPS ETF
SCHP
$16.2B
| $168M | 5% |
6,341,129
-1,724,672
| -21% | -$46M |
2022 Q3
15 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $149M | 4.43% |
1,795,090
+3,947
| +0.2% | +$315K |
2018 Q4
30 quarters
|
|
9
iShares Core MSCI Europe ETF
IEUR
$9.34B
| $103M | 3.06% |
1,365,137
+245,521
| +22% | +$18.3M |
2018 Q4
30 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $97.2M | 2.89% |
141,560
+34,808
| +33% | +$23.2M |
2018 Q4
30 quarters
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $91.5M | 2.72% |
1,571,335
+405,410
| +35% | +$23.6M |
2020 Q1
25 quarters
|
|
|
12
JPMorgan BetaBuilders Europe ETF
BBEU
$8.94B
| $81.7M | 2.43% |
1,050,129
+417,855
| +66% | +$32.1M |
2025 Q1
5 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $66.8M | 1.99% |
406,864
-24,578
| -6% | -$3.9M |
2018 Q4
30 quarters
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $50.4M | 1.5% |
973,914
+146,919
| +18% | +$7.51M |
2024 Q4
6 quarters
|
|
15
Schwab US REIT ETF
SCHH
$10.7B
| $46.1M | 1.37% |
1,946,919
+936,474
| +93% | +$21.8M |
2020 Q2
24 quarters
|
|
16
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $45.2M | 1.35% |
552,211
+44,375
| +9% | +$3.61M |
2018 Q4
30 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$190B
| $45M | 1.34% |
206,603
+67,394
| +48% | +$14.1M |
2018 Q4
30 quarters
|
|
|
18
Vanguard Total Bond Market
BND
$163B
| $44M | 1.31% |
599,378
-146,178
| -20% | -$10.7M |
2019 Q2
28 quarters
|
|
19
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
| $41.6M | 1.24% |
418,926
+98,222
| +31% | +$9.8M |
2022 Q2
16 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $37.9M | 1.13% |
124,998
+39,575
| +46% | +$11.3M |
2018 Q4
30 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.5M | 1.09% |
369,207
+93,516
| +34% | +$9.25M |
2022 Q3
15 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$36.5B
| $31.2M | 0.93% |
323,939
+229,951
| +245% | +$22M |
2018 Q4
30 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $23M | 0.68% |
261,395
+50,083
| +24% | +$4.27M |
2025 Q1
5 quarters
|
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $21.4M | 0.64% |
212,608
-71,754
| -25% | -$7.21M |
2023 Q2
12 quarters
|
|
25
NVIDIA
NVDA
$5.26T
| $21.4M | 0.64% |
106,905
-3,753
| -3% | -$772K |
2025 Q2
4 quarters
|
|
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Elm Partners Management's Q2 2026 Portfolio in Review
As of Q2 2026, Elm Partners Management held 172 positions worth $3.36B, up 46% from $2.31B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Elm Partners Management deployed $754M of net new capital in Q2 2026, opening 14 new positions and adding to 99 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 1,951 shares worth $832K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $46M trimmed.
- Elm Partners Management's largest Q2 2026 buy was iShares Russell 3000 ETF: 1,951 shares worth $832K.
- Elm Partners Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $291M increase.
- Elm Partners Management's biggest Q2 2026 reduction was Schwab US TIPS ETF, cutting an estimated $46M.
- Elm Partners Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.03M.
- Elm Partners Management's ten largest holdings make up 72% of its $3.36B portfolio in Q2 2026.
- Elm Partners Management opened 14 new positions and closed 12 in Q2 2026.
- Elm Partners Management's portfolio value rose 46% quarter-over-quarter to $3.36B.
Based on Elm Partners Management's 13F filing for Q2 2026, filed 28 Jul 2026.