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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
-0.34%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$5M
Cap. Flow
-$3.43M
Cap. Flow %
-0.78%
Top 10 Hldgs %
71.22%
Holding
42
New
2
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.61M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.05M
5
BND icon
Vanguard Total Bond Market
BND
+$1.11M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.74M 0.85%
48,032
-5,972
-11% -$462K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.49M 0.79%
+31,509
New +$3.48M
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.13B
$3.22M 0.73%
111,533
+28,644
+35% +$816K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.31M 0.52%
40,056
-7,527
-16% -$428K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.47M 0.33%
22,000
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.3B
$1.21M 0.27%
8,000
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.14M 0.26%
8,851
-2,532
-22% -$322K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.02M 0.23%
21,553
-77,522
-78% -$3.61M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$661K 0.15%
7,584
+1,002
+15% +$87K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$373K 0.08%
11,716
-358
-3% -$11.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$326K 0.07%
1,097
– –
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$63K 0.01%
2,500
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.1B
$34K 0.01%
2,904
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$23K 0.01%
450
– –
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$16K ﹤0.01%
928
-104
-10% -$1.84K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-484,298
Closed -$44.4M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-328,259
Closed -$26.4M
1
2

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LFM
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NDSIB
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Elm Partners Management's Q3 2019 Portfolio in Review

As of Q3 2019, Elm Partners Management held 42 positions worth $442M, down 1.1% from $447M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elm Partners Management's Q3 2019 filing shows 2 new, 13 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 87,345 shares worth $7.41M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $44.4M.

  • Elm Partners Management's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 87,345 shares worth $7.41M.
  • Elm Partners Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $23.7M increase.
  • Elm Partners Management's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.61M.
  • Elm Partners Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, selling an estimated $44.4M.
  • Elm Partners Management's ten largest holdings make up 71% of its $442M portfolio in Q3 2019.
  • Elm Partners Management opened 2 new positions and closed 2 in Q3 2019.
  • Elm Partners Management's portfolio value fell 1.1% quarter-over-quarter to $442M.

Based on Elm Partners Management's 13F filing for Q3 2019, filed 14 Nov 2019.