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EPM

Elm Partners Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$479M
Cap. Flow
+$191M
Cap. Flow %
6.85%
Top 10 Hldgs %
70.99%
Holding
172
New
14
Increased
93
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$150M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.2M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$18.8M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$87.4M
2
BND icon
Vanguard Total Bond Market
BND
+$18.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.83M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.59M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.39%
2 Technology 2.04%
3 Financials 0.48%
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 Morningstar Total Stock Market ETF
VTI
$690B
$432M 15.49%
1,166,423
+206,261
+21% +$73.8M
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$289M 10.38%
3,821,836
+1,979,216
+107% +$150M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$270M 9.68%
4,517,800
-114,393
-2% -$6.72M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.8B
$206M 7.4%
2,330,086
+213,069
+10% +$18.6M
ELM
5
Elm Market Navigator ETF
ELM
$600M
$181M 6.49%
6,168,649
+162,344
+3% +$4.66M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.68B
$145M 5.19%
1,250,547
+25,285
+2% +$2.8M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$140M 5.03%
1,692,950
-98,193
-5% -$7.83M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$127M 4.55%
4,788,290
-3,277,511
-41% -$87.4M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$97.2M 3.49%
141,560
+34,808
+33% +$23.2M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$91.5M 3.28%
1,571,335
+405,410
+35% +$23.6M
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$9.37B
$76.5M 2.75%
1,017,711
-101,905
-9% -$7.59M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$66.8M 2.4%
406,864
-24,578
-6% -$3.9M
BBEU icon
13
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$51.1M 1.83%
656,570
+24,296
+4% +$1.87M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$50.4M 1.81%
973,914
+146,919
+18% +$7.51M
IPAC icon
15
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$43.7M 1.57%
533,830
+25,994
+5% +$2.11M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.2B
$43M 1.54%
1,816,239
+805,794
+80% +$18.8M
BND icon
17
Vanguard Total Bond Market
BND
$160B
$35.9M 1.29%
488,939
-256,617
-34% -$18.8M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$35.8M 1.29%
164,329
+25,120
+18% +$5.25M
BBCA icon
19
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$31.5M 1.13%
317,028
-3,676
-1% -$365K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81B
$28.6M 1.02%
94,216
+8,793
+10% +$2.52M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.4M 0.84%
236,071
-39,620
-14% -$3.92M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$23M 0.82%
261,395
+50,083
+24% +$4.27M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$21.4M 0.77%
212,608
-71,754
-25% -$7.21M
NVDA icon
24
NVIDIA
NVDA
$5.52T
$21.4M 0.77%
106,905
-3,753
-3% -$772K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.4B
$18.5M 0.66%
191,483
+97,495
+104% +$9.32M
1
2 3 4 5

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Elm Partners Management's Q2 2026 Portfolio in Review

As of Q2 2026, Elm Partners Management held 172 positions worth $2.79B, up 21% from $2.31B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elm Partners Management deployed $191M of net new capital in Q2 2026, opening 14 new positions and adding to 93 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 96% 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 $87.4M 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 $150M increase.
  • Elm Partners Management's biggest Q2 2026 reduction was Schwab US TIPS ETF, cutting an estimated $87.4M.
  • Elm Partners Management fully exited Alnylam Pharmaceuticals in Q2 2026, selling an estimated $646K.
  • Elm Partners Management's ten largest holdings make up 71% of its $2.79B portfolio in Q2 2026.
  • Elm Partners Management opened 14 new positions and closed 11 in Q2 2026.
  • Elm Partners Management's portfolio value rose 21% quarter-over-quarter to $2.79B.

Based on Elm Partners Management's 13F filing for Q2 2026, filed 28 Jul 2026.