EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.06%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+11%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
100
New
34
Increased
31
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$133M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.9M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$30.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$27.5M |
Top Sells
| 1 |
ELM
Elm Market Navigator ETF
ELM
|
$120M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$93.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$28.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $257M | 14.89% |
844,068
+438,708
| +108% | +$133M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $186M | 10.81% |
3,764,989
+560,232
| +17% | +$27.7M |
|
|
ELM
3
Elm Market Navigator ETF
ELM
$450M
| $162M | 9.39% |
6,247,791
-4,621,023
| -43% | -$120M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.4B
| $142M | 8.27% |
1,837,617
-100,271
| -5% | -$7.77M |
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $127M | 7.37% |
1,260,139
+187,364
| +17% | +$18.9M |
|
|
6
Schwab US TIPS ETF
SCHP
$13.8B
| $120M | 6.95% |
4,487,523
-3,517,179
| -44% | -$93.8M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $90M | 5.23% |
1,499,500
+96,225
| +7% | +$5.78M |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $85.5M | 4.97% |
1,040,600
+334,547
| +47% | +$27.5M |
|
|
9
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $66.1M | 3.84% |
997,863
+454,272
| +84% | +$30.1M |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $51.6M | 3% |
382,024
-208,762
| -35% | -$28.2M |
|
|
11
Vanguard S&P 500 ETF
VOO
$719B
| $48.9M | 2.84% |
86,137
+63,265
| +277% | +$35.9M |
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $46.1M | 2.68% |
447,837
-108,881
| -20% | -$11.2M |
|
13
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $32.8M | 1.9% |
476,862
+95,041
| +25% | +$6.53M |
|
|
14
Vanguard Total Bond Market
BND
$133B
| $31.9M | 1.85% |
433,443
-188,898
| -30% | -$13.9M |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $29.1M | 1.69% |
680,445
+389,991
| +134% | +$16.7M |
|
16
JPMorgan BetaBuilders Europe ETF
BBEU
$4.11B
| $24.4M | 1.41% |
361,113
+268,744
| +291% | +$18.1M |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $21.8M | 1.26% |
370,468
+82,415
| +29% | +$4.84M |
|
18
JPMorgan BetaBuilders Canada ETF
BBCA
$8.63B
| $21.1M | 1.23% |
261,996
-12,794
| -5% | -$1.03M |
|
19
NVIDIA
NVDA
$4.15T
| $19M | 1.11% |
+120,475
| New | +$19M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.8M | 1.09% |
189,411
-53,208
| -22% | -$5.28M |
|
21
Vanguard Value ETF
VTV
$143B
| $11.3M | 0.65% |
63,779
-31,656
| -33% | -$5.59M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $9.78M | 0.57% |
199,552
-4,743
| -2% | -$233K |
|
23
iShares Core S&P 500 ETF
IVV
$656B
| $8.81M | 0.51% |
14,189
-12,420
| -47% | -$7.71M |
|
24
Schwab US REIT ETF
SCHH
$8.22B
| $7.32M | 0.42% |
345,732
-134,819
| -28% | -$2.85M |
|
25
iShares National Muni Bond ETF
MUB
$38.5B
| $6.56M | 0.38% |
62,781
-1,955
| -3% | -$204K |
|