EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
1-Year Return 13.13%
This Quarter Return
-2.33%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$749M
AUM Growth
-$10.8M
Cap. Flow
+$7.49M
Cap. Flow %
1%
Top 10 Hldgs %
79.76%
Holding
43
New
1
Increased
15
Reduced
14
Closed
8

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$20.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.21M
5
VTV icon
Vanguard Value ETF
VTV
$1.77M

Top Sells

1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$22.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.9M
3
BIL icon
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

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.59M 0.35%
62,277
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.74M 0.23%
19,924
-1,009
-5% -$88.3K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$1.69M 0.23%
14,551
+3,002
+26% +$349K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.1M 0.15%
20,085
– –
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$979K 0.13%
14,500
-7,500
-34% -$506K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.1B
$712K 0.1%
41,112
+1,380
+3% +$23.9K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$667K 0.09%
1,554
– –
BND icon
33
Vanguard Total Bond Market
BND
$134B
$472K 0.06%
5,529
+387
+8% +$33K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.3B
$282K 0.04%
1,800
-26
-1% -$4.07K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$250K 0.03%
1,873
-666
-26% -$88.9K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,671
Closed -$193K
BBCA icon
37
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
– –
-345,742
Closed -$22.4M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-9
Closed -$1K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-1,062
Closed -$55K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.8B
– –
-544
Closed -$125K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-820
Closed -$21K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.9B
– –
-2,904
Closed -$50K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
– –
-450
Closed -$30K
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