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EPM

Elm Partners Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
-17.43%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$1.97M
Cap. Flow
+$70.9M
Cap. Flow %
15.61%
Top 10 Hldgs %
67.68%
Holding
43
New
1
Increased
16
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$43.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.7M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.7M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.13B
$3.6M 0.79%
164,545
+46,742
+40% +$1.28M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$3.36M 0.74%
37,748
-15,339
-29% -$1.68M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.08M 0.68%
66,676
+27,728
+71% +$1.59M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.46M 0.54%
31,926
+26,348
+472% +$2.23M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.45%
36,559
-4,152
-10% -$309K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.71M 0.38%
69,958
+58,242
+497% +$1.79M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$468K 0.1%
1,817
+720
+66% +$220K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$375K 0.08%
10,505
-11,011
-51% -$490K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$277K 0.06%
2,797
-3,312
-54% -$413K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$52K 0.01%
2,500
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.8B
$30K 0.01%
2,904
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11K ﹤0.01%
820
-108
-12% -$1.83K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5K ﹤0.01%
41
-14,232
-100% -$1.58M
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
7
-7,993
-100% -$1.19M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
8
-23,812
-100% -$2.03M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$0 ﹤0.01%
9
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-22,000
Closed -$1.47M
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
– –
-450
Closed -$23K
1
2

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SHIM
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Elm Partners Management's Q1 2020 Portfolio in Review

As of Q1 2020, Elm Partners Management held 43 positions worth $455M, down 0.43% from $457M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elm Partners Management deployed $70.9M of net new capital in Q1 2020, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 321,451 shares worth $20M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $58M trimmed.

  • Elm Partners Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 321,451 shares worth $20M.
  • Elm Partners Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $43.1M increase.
  • Elm Partners Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $58M.
  • Elm Partners Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2020, selling an estimated $1.47M.
  • Elm Partners Management's ten largest holdings make up 68% of its $455M portfolio in Q1 2020.
  • Elm Partners Management opened 1 new position and closed 2 in Q1 2020.
  • Elm Partners Management's portfolio value fell 0.43% quarter-over-quarter to $455M.

Based on Elm Partners Management's 13F filing for Q1 2020, filed 15 May 2020.