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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
-2.33%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$10.8M
Cap. Flow
+$7.72M
Cap. Flow %
1.03%
Top 10 Hldgs %
79.76%
Holding
43
New
1
Increased
15
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.82M

Top Sells

Rank Stock Value
1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$22.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.89M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.34M

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
$2.59M 0.35%
62,277
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.74M 0.23%
19,924
-1,009
-5% -$88.5K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$1.69M 0.23%
14,551
+3,002
+26% +$352K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.1M 0.15%
20,085
– –
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$979K 0.13%
14,500
-7,500
-34% -$511K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.3B
$712K 0.1%
41,112
+1,380
+3% +$24.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$667K 0.09%
1,554
– –
BND icon
33
Vanguard Total Bond Market
BND
$158B
$472K 0.06%
5,529
+387
+8% +$33.4K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.4B
$282K 0.04%
1,800
-26
-1% -$4.17K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$250K 0.03%
1,873
-666
-26% -$91.7K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,671
Closed -$193K
BBCA icon
37
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-345,742
Closed -$22.4M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-9
Closed -$1K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-1,062
Closed -$55K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
– –
-544
Closed -$125K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-820
Closed -$21K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-2,904
Closed -$50K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$151B
– –
-450
Closed -$30K
1
2

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HP
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AGA
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GM
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EGA
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HCC
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SHIM
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Elm Partners Management's Q3 2021 Portfolio in Review

As of Q3 2021, Elm Partners Management held 43 positions worth $749M, down 1.4% from $760M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Elm Partners Management's Q3 2021 filing shows 1 new, 15 increased, 14 reduced and 8 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 319,898 shares worth $20.1M. The largest sale was JPMorgan BetaBuilders Canada ETF, an estimated $22.4M.

  • Elm Partners Management's largest Q3 2021 buy was JPMorgan Diversified Return International Equity ETF: 319,898 shares worth $20.1M.
  • Elm Partners Management added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $13M increase.
  • Elm Partners Management's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.06M.
  • Elm Partners Management fully exited JPMorgan BetaBuilders Canada ETF in Q3 2021, selling an estimated $22.4M.
  • Elm Partners Management's ten largest holdings make up 80% of its $749M portfolio in Q3 2021.
  • Elm Partners Management opened 1 new position and closed 8 in Q3 2021.
  • Elm Partners Management's portfolio value fell 1.4% quarter-over-quarter to $749M.

Based on Elm Partners Management's 13F filing for Q3 2021, filed 14 Oct 2021.