EPM

Elm Partners Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.6M
3
+$27.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.1M

Top Sells

1
+$45.8M
2
+$5.44M
3
+$3.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
5
KMI icon
Kinder Morgan
KMI
+$991K

Sector Composition

1 Technology 2.44%
2 Financials 0.57%
3 Industrials 0.29%
4 Healthcare 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.23T
$6.31M 0.32%
24,783
+17,429
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34B
$6.06M 0.3%
66,243
+4,120
EWC icon
28
iShares MSCI Canada ETF
EWC
$3.46B
$5.86M 0.29%
115,833
-1,339
MUB icon
29
iShares National Muni Bond ETF
MUB
$41.4B
$5.34M 0.27%
50,152
-12,629
DFUS icon
30
Dimensional US Equity ETF
DFUS
$17.9B
$5.12M 0.26%
+70,637
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$698B
$4.71M 0.24%
7,063
+5,001
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.53M 0.23%
6
+1
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$23.9B
$4.51M 0.23%
45,162
-577
CRWD icon
34
CrowdStrike
CRWD
$130B
$4.46M 0.22%
9,094
+94
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$3.68M 0.18%
+7,849
SCHF icon
36
Schwab International Equity ETF
SCHF
$53.4B
$3.61M 0.18%
154,882
+2,787
VGT icon
37
Vanguard Information Technology ETF
VGT
$114B
$3.52M 0.18%
4,720
+285
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$3.22M 0.16%
11,417
+1,241
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3.14M 0.16%
52,366
+32,354
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$3.06M 0.15%
39,098
+5,367
LLY icon
41
Eli Lilly
LLY
$936B
$2.98M 0.15%
3,901
+290
IBM icon
42
IBM
IBM
$282B
$2.93M 0.15%
10,375
+915
VRT icon
43
Vertiv
VRT
$69.2B
$2.87M 0.14%
19,053
MSFT icon
44
Microsoft
MSFT
$3.64T
$2.74M 0.14%
5,295
+3,889
VFH icon
45
Vanguard Financials ETF
VFH
$12.9B
$2.73M 0.14%
20,825
+11,594
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$2.65M 0.13%
6,678
+268
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$38.2B
$2.43M 0.12%
94,412
+4,887
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.41M 0.12%
20,289
+196
COHR icon
49
Coherent
COHR
$25.9B
$2.15M 0.11%
19,998
NFLX icon
50
Netflix
NFLX
$463B
$2.14M 0.11%
17,830
-580
1
2
3 4 5