EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$35.9M
3
+$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$27.5M

Top Sells

1
+$120M
2
+$93.8M
3
+$28.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.9M
5
STIP icon
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 Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67B
$6.08M 0.35%
25,656
-14,029
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$5.53M 0.32%
62,123
-24,354
EWC icon
28
iShares MSCI Canada ETF
EWC
$3.34B
$5.41M 0.31%
117,172
-2,993
CRWD icon
29
CrowdStrike
CRWD
$122B
$4.58M 0.27%
+9,000
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22.4B
$4.33M 0.25%
45,739
-5,275
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.21%
+5
SCHF icon
32
Schwab International Equity ETF
SCHF
$52.4B
$3.36M 0.2%
152,095
+9,642
VGT icon
33
Vanguard Information Technology ETF
VGT
$109B
$2.94M 0.17%
4,435
+2,091
BN icon
34
Brookfield
BN
$99.8B
$2.88M 0.17%
+46,545
LLY icon
35
Eli Lilly
LLY
$720B
$2.81M 0.16%
+3,611
IBM icon
36
IBM
IBM
$262B
$2.79M 0.16%
+9,460
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.58M 0.15%
10,176
+8,617
NFLX icon
38
Netflix
NFLX
$510B
$2.47M 0.14%
+1,841
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.45M 0.14%
33,731
-95,035
VRT icon
40
Vertiv
VRT
$66.4B
$2.45M 0.14%
+19,053
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$2.32M 0.13%
6,410
+5,232
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.2M 0.13%
20,093
-228
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$37.2B
$2.13M 0.12%
89,525
-61
COHR icon
44
Coherent
COHR
$18.3B
$1.78M 0.1%
+19,998
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.69B
$1.68M 0.1%
9,831
+7,809
AAPL icon
46
Apple
AAPL
$3.74T
$1.51M 0.09%
7,354
+6,092
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.3M 0.08%
24,820
+11,543
FLCA icon
48
Franklin FTSE Canada ETF
FLCA
$542M
$1.28M 0.07%
30,758
+19,548
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$1.27M 0.07%
2,062
-703
VIS icon
50
Vanguard Industrials ETF
VIS
$6.23B
$1.27M 0.07%
4,543
+2,386
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