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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
+15.18%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$106M
Cap. Flow
+$39.8M
Cap. Flow %
7.1%
Top 10 Hldgs %
67.87%
Holding
45
New
4
Increased
13
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$8.86M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.92M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.4M
3
IAU icon
iShares Gold Trust
IAU
+$2.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.57M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.44M 0.79%
45,952
-6,591
-13% -$589K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.08M 0.73%
76,170
-7,237
-9% -$365K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.18B
$3.63M 0.65%
140,384
-24,161
-15% -$591K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.45M 0.62%
66,118
-558
-0.8% -$28.5K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.57M 0.46%
31,436
-490
-2% -$39.5K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.29M 0.41%
33,599
-2,960
-8% -$187K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.96M 0.35%
66,363
-3,595
-5% -$99.3K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.55M 0.28%
+22,000
New +$1.55M
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43B
$657K 0.12%
+53,688
New +$619K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$560K 0.1%
1,817
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.3B
$285K 0.05%
2,533
-264
-9% -$29K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.6B
$134K 0.02%
3,357
-7,148
-68% -$273K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$61K 0.01%
2,500
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.4B
$36K 0.01%
2,904
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$22K ﹤0.01%
+450
New +$20.8K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13K ﹤0.01%
820
– –
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5K ﹤0.01%
41
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77.3B
$1K ﹤0.01%
9
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.3B
$1K ﹤0.01%
7
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
8
– –
1
2

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AGA
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GM
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EGA
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HCC
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SHIM
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Elm Partners Management's Q2 2020 Portfolio in Review

As of Q2 2020, Elm Partners Management held 45 positions worth $560M, up 23% from $455M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elm Partners Management deployed $39.8M of net new capital in Q2 2020, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Schwab US REIT ETF: 510,000 shares worth $8.98M.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.8M trimmed.

  • Elm Partners Management's largest Q2 2020 buy was Schwab US REIT ETF: 510,000 shares worth $8.98M.
  • Elm Partners Management added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $40.2M increase.
  • Elm Partners Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.8M.
  • Elm Partners Management's ten largest holdings make up 68% of its $560M portfolio in Q2 2020.
  • Elm Partners Management opened 4 new positions and closed 0 in Q2 2020.
  • Elm Partners Management's portfolio value rose 23% quarter-over-quarter to $560M.

Based on Elm Partners Management's 13F filing for Q2 2020, filed 22 Jul 2020.