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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
+6.5%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$34.2M
Cap. Flow
-$150K
Cap. Flow %
-0.03%
Top 10 Hldgs %
72.35%
Holding
45
New
–
Increased
6
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.4M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.94M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.82M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.4M 0.74%
74,651
-1,519
-2% -$87.1K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.24M 0.71%
35,917
-4,269
-11% -$506K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.17B
$3.6M 0.61%
131,362
-9,022
-6% -$249K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.22M 0.54%
59,392
-6,726
-10% -$368K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.15M 0.36%
66,134
-229
-0.3% -$7.32K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.15M 0.36%
25,573
-5,863
-19% -$493K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.08M 0.35%
29,695
-3,904
-12% -$280K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.55M 0.26%
22,000
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43B
$949K 0.16%
71,478
+17,790
+33% +$234K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$608K 0.1%
1,817
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.8B
$236K 0.04%
1,995
-538
-21% -$63.8K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.9B
$105K 0.02%
2,607
-750
-22% -$31K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$67K 0.01%
2,500
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.3B
$39K 0.01%
2,904
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$155B
$23K ﹤0.01%
450
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$14K ﹤0.01%
820
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.5B
$1K ﹤0.01%
9
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
– –
-7
Closed -$1K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-41
Closed -$5K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-8
Closed -$1K
1
2

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AGA
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HCC
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SHIM
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GI
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SAM
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LGP
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Elm Partners Management's Q3 2020 Portfolio in Review

As of Q3 2020, Elm Partners Management held 45 positions worth $594M, up 6.1% from $560M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elm Partners Management's Q3 2020 filing shows 6 increased, 28 reduced and 3 closed positions. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.77M.

  • Elm Partners Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2020, an estimated $14M increase.
  • Elm Partners Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.77M.
  • Elm Partners Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $5K.
  • Elm Partners Management's ten largest holdings make up 72% of its $594M portfolio in Q3 2020.
  • Elm Partners Management opened 0 new positions and closed 3 in Q3 2020.
  • Elm Partners Management's portfolio value rose 6.1% quarter-over-quarter to $594M.

Based on Elm Partners Management's 13F filing for Q3 2020, filed 19 Oct 2020.