EPM

Elm Partners Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$42.1M
3
+$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
+$25.7M
2
+$19.6M
3
+$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
$660B
$299M 12.97%
960,162
-35,856
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$243M 10.52%
4,632,193
+6,496
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.6B
$214M 9.29%
8,065,801
+993,411
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.5B
$169M 7.33%
2,117,017
-79,108
ELM
5
Elm Market Navigator ETF
ELM
$579M
$160M 6.92%
6,006,305
+1,509,675
VBIL
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$139M 6.04%
1,842,620
+1,733,722
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$121M 5.23%
1,791,143
+307,143
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$9.07B
$116M 5.01%
1,225,262
+17,430
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.89B
$76.3M 3.31%
1,119,616
+158,322
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29B
$68.2M 2.96%
1,165,925
-162,784
VOO icon
11
Vanguard S&P 500 ETF
VOO
$981B
$62M 2.69%
106,752
-13,682
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$59.7M 2.59%
431,442
+27,174
BND icon
13
Vanguard Total Bond Market
BND
$153B
$54.8M 2.37%
745,556
-246,416
BBEU icon
14
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$44.4M 1.92%
632,274
+76,201
IPAC icon
15
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$37.7M 1.63%
507,836
+18,306
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$37.6M 1.63%
826,995
-49,415
BBCA icon
17
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$29.4M 1.27%
320,704
+25,557
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$28.6M 1.24%
284,362
-194,722
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$136B
$27.3M 1.18%
275,691
-16,033
VTV icon
20
Vanguard Value ETF
VTV
$179B
$26.9M 1.16%
139,209
+13,248
VB icon
21
Vanguard Small-Cap ETF
VB
$79.2B
$21.7M 0.94%
85,423
+10,578
SCHH icon
22
Schwab US REIT ETF
SCHH
$9.82B
$21.4M 0.93%
1,010,445
+383,133
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$18.7M 0.81%
375,373
-77,270
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$18.5M 0.8%
179,257
-249,346
NVDA icon
25
NVIDIA
NVDA
$5.4T
$18.3M 0.79%
110,658
+526
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