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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
+9.36%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$83.9M
Cap. Flow
+$60.6M
Cap. Flow %
16.23%
Top 10 Hldgs %
68.44%
Holding
38
New
7
Increased
25
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.06M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$7.75M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$47.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$76.7K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.4K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$22.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.32M 1.16%
67,115
-1,236
-2% -$76.7K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.77M 0.74%
+43,000
New +$2.74M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.24M 0.6%
40,898
+18,705
+84% +$1,000K
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.18B
$2.12M 0.57%
76,590
+3,648
+5% +$98.3K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.42M 0.38%
11,457
-147
-1% -$17.7K
EWY icon
31
iShares MSCI South Korea ETF
EWY
$21.1B
$610K 0.16%
+10,000
New +$620K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$610K 0.16%
7,053
+2,072
+42% +$176K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$439K 0.12%
13,599
-707
-5% -$22.3K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$361K 0.1%
3,191
+3,101
+3,446% +$344K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$130K 0.03%
5,000
+2,500
+100% +$63.3K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.3B
$33K 0.01%
+2,904
New +$31.5K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$23K 0.01%
+450
New +$22.8K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$18K ﹤0.01%
+1,032
New +$17.7K
1
2

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AGA
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EGA
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HCC
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SHIM
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Elm Partners Management's Q1 2019 Portfolio in Review

As of Q1 2019, Elm Partners Management held 38 positions worth $374M, up 29% from $290M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elm Partners Management deployed $60.6M of net new capital in Q1 2019, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 142,314 shares worth $8.48M.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $47.5M trimmed.

  • Elm Partners Management's largest Q1 2019 buy was Vanguard Global ex-US Real Estate ETF: 142,314 shares worth $8.48M.
  • Elm Partners Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $25.4M increase.
  • Elm Partners Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $47.5M.
  • Elm Partners Management's ten largest holdings make up 68% of its $374M portfolio in Q1 2019.
  • Elm Partners Management opened 7 new positions and closed 0 in Q1 2019.
  • Elm Partners Management's portfolio value rose 29% quarter-over-quarter to $374M.

Based on Elm Partners Management's 13F filing for Q1 2019, filed 14 May 2019.