EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
This Quarter Return
-0.34%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$442M
AUM Growth
-$5M
Cap. Flow
-$3.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
71.22%
Holding
43
New
2
Increased
13
Reduced
17
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.8M
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
$7.41M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.97M

Top Sells

1
BIL icon
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
$3.67M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.03M
5
BND icon
Vanguard Total Bond Market
BND
$1.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.74M 0.85%
48,032
-5,972
-11% -$465K
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.49M 0.79%
+31,509
New +$3.49M
EWC icon
28
iShares MSCI Canada ETF
EWC
$3.22B
$3.22M 0.73%
111,533
+28,644
+35% +$828K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.32M 0.52%
40,056
-7,527
-16% -$435K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.47M 0.33%
22,000
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$1.21M 0.27%
8,000
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.14M 0.26%
8,851
-2,532
-22% -$325K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.02M 0.23%
21,553
-77,522
-78% -$3.67M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$661K 0.15%
7,584
+1,002
+15% +$87.3K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$373K 0.08%
11,716
-358
-3% -$11.4K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$326K 0.07%
1,097
– –
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$63K 0.01%
2,500
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.8B
$34K 0.01%
2,904
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$23K 0.01%
450
– –
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$16K ﹤0.01%
928
-104
-10% -$1.79K
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-484,298
Closed -$44.4M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-328,259
Closed -$26.4M
EWY icon
43
iShares MSCI South Korea ETF
EWY
$5.17B
– –
0
– –
1
2