EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
This Quarter Return
+6.5%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$594M
AUM Growth
+$34.2M
Cap. Flow
-$348K
Cap. Flow %
-0.06%
Top 10 Hldgs %
72.35%
Holding
45
New
–
Increased
6
Reduced
28
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.02M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.62M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.4M 0.74%
74,651
-1,519
-2% -$89.6K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.24M 0.71%
35,917
-4,269
-11% -$504K
EWC icon
28
iShares MSCI Canada ETF
EWC
$3.22B
$3.6M 0.61%
131,362
-9,022
-6% -$247K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.22M 0.54%
59,392
-6,726
-10% -$365K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.15M 0.36%
66,134
-229
-0.3% -$7.45K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.15M 0.36%
25,573
-5,863
-19% -$492K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.09M 0.35%
29,695
-3,904
-12% -$274K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.55M 0.26%
22,000
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.1B
$949K 0.16%
71,478
+17,790
+33% +$236K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$608K 0.1%
1,817
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$236K 0.04%
1,995
-538
-21% -$63.6K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
$105K 0.02%
2,607
-750
-22% -$30.2K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$67K 0.01%
2,500
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.8B
$39K 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
$14K ﹤0.01%
820
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$1K ﹤0.01%
9
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-8
Closed -$1K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
– –
-7
Closed -$1K
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-41
Closed -$5K
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