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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
+4.97%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$33.9M
Cap. Flow
+$3.24M
Cap. Flow %
0.46%
Top 10 Hldgs %
77.67%
Holding
42
New
1
Increased
13
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.12M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.45M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2.46M 0.35%
62,277
-305
-0.5% -$11.9K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.91M 0.27%
21,953
-432
-2% -$37.6K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.48M 0.21%
22,000
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$1.47M 0.21%
12,622
-37,505
-75% -$4.37M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$945K 0.13%
7,528
-45,820
-86% -$5.8M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$720K 0.1%
1,817
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.3B
$543K 0.08%
33,708
-5,730
-15% -$90.3K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$440K 0.06%
5,197
-185,765
-97% -$16M
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$359K 0.05%
2,793
-38,645
-93% -$4.9M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.4B
$283K 0.04%
1,868
-58
-3% -$8.39K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$190K 0.03%
1,671
-30,171
-95% -$3.49M
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.1B
$120K 0.02%
544
– –
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.3B
$56K 0.01%
1,097
-101
-8% -$5.02K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.3B
$46K 0.01%
2,904
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$151B
$28K ﹤0.01%
450
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$20K ﹤0.01%
820
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$1K ﹤0.01%
+9
New +$678
1
2

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HP
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AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
HCC
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SHIM
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Elm Partners Management's Q1 2021 Portfolio in Review

As of Q1 2021, Elm Partners Management held 42 positions worth $703M, up 5.1% from $669M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. Elm Partners Management opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

  • Elm Partners Management's largest Q1 2021 buy was iShares MSCI EAFE ETF: 9 shares worth $1K.
  • Elm Partners Management added most to Vanguard FTSE Europe ETF in Q1 2021, an estimated $13.1M increase.
  • Elm Partners Management's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $16M.
  • Elm Partners Management's ten largest holdings make up 78% of its $703M portfolio in Q1 2021.
  • Elm Partners Management opened 1 new position and closed 0 in Q1 2021.
  • Elm Partners Management's portfolio value rose 5.1% quarter-over-quarter to $703M.

Based on Elm Partners Management's 13F filing for Q1 2021, filed 26 Apr 2021.