EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
This Quarter Return
+6.6%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$457M
AUM Growth
+$14.9M
Cap. Flow
+$14.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
74.19%
Holding
43
New
2
Increased
11
Reduced
19
Closed
–

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.9M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$8.03M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$6.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.96M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.71M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.39M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.91M
4
VTV icon
Vanguard Value ETF
VTV
$1.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$570K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$3.22B
$3.4M 0.75%
117,803
+6,270
+6% +$181K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.17M 0.69%
40,711
-7,321
-15% -$570K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.25M 0.49%
38,948
-1,108
-3% -$64K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.02M 0.44%
23,820
-63,525
-73% -$5.39M
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.58M 0.35%
14,273
-17,236
-55% -$1.91M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.47M 0.32%
22,000
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$1.21M 0.27%
8,000
– –
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.02M 0.22%
21,516
-37
-0.2% -$1.75K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$784K 0.17%
6,109
-2,742
-31% -$352K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$486K 0.11%
5,578
-2,006
-26% -$175K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$373K 0.08%
11,716
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$326K 0.07%
1,097
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$63K 0.01%
2,500
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.8B
$34K 0.01%
2,904
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$23K 0.01%
450
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$16K ﹤0.01%
928
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$1K ﹤0.01%
+9
New +$1K
EWY icon
43
iShares MSCI South Korea ETF
EWY
$5.17B
– –
0
– –
1
2