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EPM

Elm Partners Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$57M
Cap. Flow
+$17.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
79.44%
Holding
42
New
–
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.51M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.79M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$5.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.56M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
IAU icon
iShares Gold Trust
IAU
+$1.38M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.84M 0.24%
20,933
-1,020
-5% -$89K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.49M 0.2%
22,000
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.19%
11,095
+3,567
+47% +$453K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$1.35M 0.18%
11,549
-1,073
-9% -$125K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.11M 0.15%
20,085
-90,112
-82% -$4.96M
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.8B
$690K 0.09%
39,732
+6,024
+18% +$102K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$665K 0.09%
1,554
-263
-14% -$110K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$442K 0.06%
5,142
-55
-1% -$4.69K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$346K 0.05%
2,539
-254
-9% -$34.4K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.3B
$290K 0.04%
1,826
-42
-2% -$6.65K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$193K 0.03%
1,671
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$80B
$125K 0.02%
544
– –
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.3B
$55K 0.01%
1,062
-35
-3% -$1.85K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.1B
$50K 0.01%
2,904
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$152B
$30K ﹤0.01%
450
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$21K ﹤0.01%
820
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.6B
$1K ﹤0.01%
9
– –
1
2

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LFM
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NDSIB
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MAP
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CM
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LCM
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GCP
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Elm Partners Management's Q2 2021 Portfolio in Review

As of Q2 2021, Elm Partners Management held 42 positions worth $760M, up 8.1% from $703M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Elm Partners Management opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

  • Elm Partners Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $9.51M increase.
  • Elm Partners Management's biggest Q2 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.96M.
  • Elm Partners Management's ten largest holdings make up 79% of its $760M portfolio in Q2 2021.
  • Elm Partners Management opened 0 new positions and closed 0 in Q2 2021.
  • Elm Partners Management's portfolio value rose 8.1% quarter-over-quarter to $760M.

Based on Elm Partners Management's 13F filing for Q2 2021, filed 19 Jul 2021.