EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
1-Year Return 13.13%
This Quarter Return
+9.36%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$374M
AUM Growth
+$83.9M
Cap. Flow
+$64.4M
Cap. Flow %
17.23%
Top 10 Hldgs %
68.44%
Holding
38
New
7
Increased
25
Reduced
6
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$8.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.91M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$34.9K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$22.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$4.32M 1.16%
67,115
-1,236
-2% -$79.6K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.77M 0.74%
+43,000
New +$2.77M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$22.1B
$2.24M 0.6%
40,898
+18,705
+84% +$1.03M
EWC icon
29
iShares MSCI Canada ETF
EWC
$3.23B
$2.12M 0.57%
76,590
+3,648
+5% +$101K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.42M 0.38%
11,457
-147
-1% -$18.2K
EWY icon
31
iShares MSCI South Korea ETF
EWY
$5.18B
$610K 0.16%
+10,000
New +$610K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$610K 0.16%
7,053
+2,072
+42% +$179K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$439K 0.12%
13,599
-707
-5% -$22.8K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$361K 0.1%
3,191
+3,101
+3,446% +$351K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$130K 0.03%
5,000
+2,500
+100% +$65K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59.3B
$33K 0.01%
+2,904
New +$33K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$102B
$23K 0.01%
+450
New +$23K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$18K ﹤0.01%
+1,032
New +$18K
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