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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$15.7M 0.68%
211,312
+168,336
MUB icon
27
iShares National Muni Bond ETF
MUB
$44.8B
$14.9M 0.64%
140,396
+10,288
IVV icon
28
iShares Core S&P 500 ETF
IVV
$846B
$9.36M 0.41%
14,743
+133
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.3B
$8.21M 0.36%
93,988
-2,035
AAPL icon
30
Apple
AAPL
$4.63T
$6.36M 0.28%
25,791
+5,959
EWC icon
31
iShares MSCI Canada ETF
EWC
$5.43B
$5.99M 0.26%
112,070
-407
DFUS icon
32
Dimensional US Equity ETF
DFUS
$21B
$5.86M 0.25%
85,046
+14,409
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$26.1B
$5M 0.22%
49,756
+4,623
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.9B
$4.73M 0.21%
197,275
+33,631
VRT icon
35
Vertiv
VRT
$128B
$4.46M 0.19%
19,053
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.02T
$4.28M 0.19%
6
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.91M 0.17%
6,194
-170
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$232B
$3.72M 0.16%
60,019
+973
COHR icon
39
Coherent
COHR
$83.5B
$3.51M 0.15%
15,998
-4,000
LLY icon
40
Eli Lilly
LLY
$949B
$3.44M 0.15%
3,877
+40
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.43M 0.15%
26,891
-482
CRWD icon
42
CrowdStrike
CRWD
$196B
$2.89M 0.13%
7,594
-1,500
VFH icon
43
Vanguard Financials ETF
VFH
$12.3B
$2.78M 0.12%
23,474
-14,310
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.72M 0.12%
22,514
+1,469
BN icon
45
Brookfield
BN
$102B
$2.7M 0.12%
69,811
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$2.52M 0.11%
52,008
-5,376
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.5B
$2.51M 0.11%
103,002
-3,825
IBM icon
48
IBM
IBM
$309B
$2.46M 0.11%
10,377
-401
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$2.37M 0.1%
6,829
-667
VIS icon
50
Vanguard Industrials ETF
VIS
$7.8B
$2.11M 0.09%
6,977
+95
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