EPM

Elm Partners Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$31.4M
3
+$28.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.8M

Top Sells

1
+$42.8M
2
+$32.8M
3
+$5.74M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M

Sector Composition

1 Technology 2.12%
2 Financials 0.61%
3 Healthcare 0.36%
4 Industrials 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$577B
$334M 15.15%
996,018
+54,790
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$249M 11.28%
4,625,697
+525,150
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.6B
$187M 8.5%
7,072,390
+1,565,715
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.5B
$184M 8.33%
2,196,125
+305,451
ELM
5
Elm Market Navigator ETF
ELM
$540M
$123M 5.56%
4,496,630
-1,552,255
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$9.19B
$109M 4.95%
1,207,832
+82,677
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$99.8M 4.53%
1,484,000
-17,164
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$27B
$78M 3.54%
1,328,709
+488,675
VOO icon
9
Vanguard S&P 500 ETF
VOO
$848B
$75.5M 3.43%
120,434
+29,814
BND icon
10
Vanguard Total Bond Market
BND
$151B
$73.5M 3.33%
991,972
+421,657
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$7.3B
$68.2M 3.1%
961,294
-82,867
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$60.1M 2.73%
404,268
-6,113
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$48.1M 2.18%
479,084
-326,134
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$43.9M 1.99%
428,603
-15,236
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$41M 1.86%
876,410
+166,863
BBEU icon
16
JPMorgan BetaBuilders Europe ETF
BBEU
$8.88B
$40.8M 1.85%
556,073
+55,283
IPAC icon
17
iShares Core MSCI Pacific ETF
IPAC
$2.41B
$35.8M 1.63%
489,530
+16,183
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$140B
$29.1M 1.32%
291,724
+109,813
BBCA icon
19
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$27.4M 1.25%
295,147
+19,267
VTV icon
20
Vanguard Value ETF
VTV
$169B
$24.1M 1.09%
125,961
+11,018
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$22.8M 1.03%
452,643
+317,820
NVDA icon
22
NVIDIA
NVDA
$4.38T
$20.5M 0.93%
110,132
-22,371
VB icon
23
Vanguard Small-Cap ETF
VB
$73B
$19.3M 0.88%
74,845
-2,164
MUB icon
24
iShares National Muni Bond ETF
MUB
$42.8B
$13.9M 0.63%
130,108
+79,956
SCHH icon
25
Schwab US REIT ETF
SCHH
$9.71B
$13.1M 0.59%
627,312
+63,271
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