EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
1-Year Return
13.13%
This Quarter Return
-6.57%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$81.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$45M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.4M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.9B
| $649K | 0.22% |
+5,960
| New | +$649K |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $414K | 0.14% |
+14,306
| New | +$414K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $404K | 0.14% |
+4,981
| New | +$404K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $59K | 0.02% |
+2,500
| New | +$59K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $10K | ﹤0.01% |
+90
| New | +$10K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $0 | ﹤0.01% |
+1
| New | – |
|