EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
1-Year Return
13.13%
This Quarter Return
+4.3%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$811M
AUM Growth
+$62.2M
(+8.3%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
36
New
1
Increased
9
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$22.8M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$20.1M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$8.64M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$5.65M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $1.46M | 0.18% |
12,545
-2,006
| -14% | -$233K |
|
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $1.37M | 0.17% |
10,563
-35,443
| -77% | -$4.58M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $904K | 0.11% |
10,386
-9,538
| -48% | -$830K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $684K | 0.08% |
1,441
-113
| -7% | -$53.6K |
|
30
Schwab US Broad Market ETF
SCHB
$36.1B
| $581K | 0.07% |
30,828
-10,284
| -25% | -$194K |
|
31
Vanguard Total Bond Market
BND
$134B
| $528K | 0.07% |
6,228
+699
| +13% | +$59.3K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.3B
| $306K | 0.04% |
1,820
+20
| +1% | +$3.36K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $245K | 0.03% |
1,829
-44
| -2% | -$5.89K |
|
|
34
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| – | – |
-319,898
| Closed | -$20.1M |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-14,500
| Closed | -$979K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-20,085
| Closed | -$1.1M |
|