EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$35.9M
3
+$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$27.5M

Top Sells

1
+$120M
2
+$93.8M
3
+$28.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.2M

Sector Composition

1 Technology 1.87%
2 Financials 0.45%
3 Industrials 0.23%
4 Healthcare 0.2%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$257M 14.89%
844,068
+438,708
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$186M 10.81%
3,764,989
+560,232
ELM
3
Elm Market Navigator ETF
ELM
$472M
$162M 9.39%
6,247,791
-4,621,023
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$27.6B
$142M 8.27%
1,837,617
-100,271
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$127M 7.37%
1,260,139
+187,364
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.4B
$120M 6.95%
4,487,523
-3,517,179
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$90M 5.23%
1,499,500
+96,225
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.09B
$85.5M 4.97%
1,040,600
+334,547
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$6.81B
$66.1M 3.84%
997,863
+454,272
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$51.6M 3%
382,024
-208,762
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$48.9M 2.84%
86,137
+63,265
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$46.1M 2.68%
447,837
-108,881
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$32.8M 1.9%
476,862
+95,041
BND icon
14
Vanguard Total Bond Market
BND
$138B
$31.9M 1.85%
433,443
-188,898
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$29.1M 1.69%
680,445
+389,991
BBEU icon
16
JPMorgan BetaBuilders Europe ETF
BBEU
$4.27B
$24.4M 1.41%
361,113
+268,744
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$21.8M 1.26%
370,468
+82,415
BBCA icon
18
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$21.1M 1.23%
261,996
-12,794
NVDA icon
19
NVIDIA
NVDA
$4.46T
$19M 1.11%
+120,475
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$18.8M 1.09%
189,411
-53,208
VTV icon
21
Vanguard Value ETF
VTV
$147B
$11.3M 0.65%
63,779
-31,656
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$9.78M 0.57%
199,552
-4,743
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$8.81M 0.51%
14,189
-12,420
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.39B
$7.32M 0.42%
345,732
-134,819
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.3B
$6.56M 0.38%
62,781
-1,955
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