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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
+12.96%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$74.6M
Cap. Flow
-$599K
Cap. Flow %
-0.09%
Top 10 Hldgs %
72.71%
Holding
43
New
1
Increased
9
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.42M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.61M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.99M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.92M
3
IAU icon
iShares Gold Trust
IAU
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.8B
$4.61M 0.69%
127,161
-42,500
-25% -$1.52M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.76M 0.56%
31,842
-4,075
-11% -$480K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.52M 0.53%
56,528
-2,864
-5% -$168K
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.17B
$3.51M 0.52%
113,727
-17,635
-13% -$517K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.53M 0.38%
27,557
-2,138
-7% -$176K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.36M 0.35%
62,582
-3,552
-5% -$124K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.95M 0.29%
22,385
-3,188
-12% -$273K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.53M 0.23%
22,000
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$679K 0.1%
1,817
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43B
$598K 0.09%
39,438
-32,040
-45% -$456K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.8B
$263K 0.04%
1,926
-69
-3% -$8.85K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$107K 0.02%
+544
New +$95.2K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.9B
$57K 0.01%
1,198
-1,409
-54% -$62.1K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.3B
$44K 0.01%
2,904
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$155B
$27K ﹤0.01%
450
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$18K ﹤0.01%
820
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-9
Closed -$1K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-2,500
Closed -$67K
1
2

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Elm Partners Management's Q4 2020 Portfolio in Review

As of Q4 2020, Elm Partners Management held 43 positions worth $669M, up 13% from $594M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Elm Partners Management's Q4 2020 filing shows 1 new, 9 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 544 shares worth $107K. The largest sale was Vanguard Total Bond Market, an estimated $1.99M.

  • Elm Partners Management's largest Q4 2020 buy was iShares Russell 2000 ETF: 544 shares worth $107K.
  • Elm Partners Management added most to Vanguard Real Estate ETF in Q4 2020, an estimated $3.42M increase.
  • Elm Partners Management's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.99M.
  • Elm Partners Management fully exited Schwab Emerging Markets Equity ETF in Q4 2020, selling an estimated $67K.
  • Elm Partners Management's ten largest holdings make up 73% of its $669M portfolio in Q4 2020.
  • Elm Partners Management opened 1 new position and closed 2 in Q4 2020.
  • Elm Partners Management's portfolio value rose 13% quarter-over-quarter to $669M.

Based on Elm Partners Management's 13F filing for Q4 2020, filed 19 Jan 2021.