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EPM

Elm Partners Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$73.1M
Cap. Flow
+$66.4M
Cap. Flow %
14.87%
Top 10 Hldgs %
67.64%
Holding
41
New
3
Increased
18
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.2M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$923K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.76M 1.07%
99,075
-12,642
-11% -$617K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.52M 1.01%
67,847
+732
+1% +$48K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.23M 0.95%
54,004
-9,942
-16% -$772K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.7M 0.6%
47,583
+6,685
+16% +$372K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.04B
$2.37M 0.53%
82,889
+6,299
+8% +$177K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.45M 0.32%
22,000
-21,000
-49% -$1.36M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$1.45M 0.32%
11,383
-74
-0.6% -$9.26K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$1.24M 0.28%
+8,000
New +$1.23M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$574K 0.13%
6,582
-471
-7% -$40.7K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$394K 0.09%
12,074
-1,525
-11% -$49.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$321K 0.07%
+1,097
New +$316K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$66K 0.01%
2,500
-2,500
-50% -$64.8K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.9B
$34K 0.01%
2,904
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$24K 0.01%
450
– –
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18K ﹤0.01%
1,032
– –
EWY icon
41
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-10,000
Closed -$593K
1
2

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ABI
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LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Elm Partners Management's Q2 2019 Portfolio in Review

As of Q2 2019, Elm Partners Management held 41 positions worth $447M, up 20% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elm Partners Management deployed $66.4M of net new capital in Q2 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Total Bond Market: 218,329 shares worth $18.1M.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $7.69M trimmed.

  • Elm Partners Management's largest Q2 2019 buy was Vanguard Total Bond Market: 218,329 shares worth $18.1M.
  • Elm Partners Management added most to Vanguard FTSE Europe ETF in Q2 2019, an estimated $19.2M increase.
  • Elm Partners Management's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.69M.
  • Elm Partners Management fully exited iShares MSCI South Korea ETF in Q2 2019, selling an estimated $593K.
  • Elm Partners Management's ten largest holdings make up 68% of its $447M portfolio in Q2 2019.
  • Elm Partners Management opened 3 new positions and closed 1 in Q2 2019.
  • Elm Partners Management's portfolio value rose 20% quarter-over-quarter to $447M.

Based on Elm Partners Management's 13F filing for Q2 2019, filed 8 Aug 2019.