EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
1-Year Return 13.13%
This Quarter Return
-17.43%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$455M
AUM Growth
-$1.97M
Cap. Flow
+$66.4M
Cap. Flow %
14.61%
Top 10 Hldgs %
67.68%
Holding
43
New
1
Increased
16
Reduced
21
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$36M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$48.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.87M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$3.22B
$3.6M 0.79%
164,545
+46,742
+40% +$1.02M
VTV icon
27
Vanguard Value ETF
VTV
$143B
$3.36M 0.74%
37,748
-15,339
-29% -$1.37M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$22B
$3.08M 0.68%
66,676
+27,728
+71% +$1.28M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.46M 0.54%
31,926
+26,348
+472% +$2.03M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85B
$2.05M 0.45%
36,559
-4,152
-10% -$233K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$1.71M 0.38%
69,958
+58,242
+497% +$1.42M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$659B
$468K 0.1%
1,817
+720
+66% +$185K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.7B
$375K 0.08%
10,505
-11,011
-51% -$393K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.4B
$277K 0.06%
2,797
-3,312
-54% -$328K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$52K 0.01%
2,500
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$30K 0.01%
2,904
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$11K ﹤0.01%
820
-108
-12% -$1.45K
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$5K ﹤0.01%
41
-14,232
-100% -$1.74M
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.9B
$1K ﹤0.01%
7
-7,993
-100% -$1.14M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1K ﹤0.01%
8
-23,812
-100% -$2.98M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.8B
$0 ﹤0.01%
9
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
– –
-450
Closed -$23K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-22,000
Closed -$1.47M
1
2