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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
-4.77%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$20.1M
Cap. Flow
+$24.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
81.35%
Holding
52
New
19
Increased
9
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.66M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$22.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.52M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.31M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.16%
10,321
-242
-2% -$30.4K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43B
$1.28M 0.16%
71,940
+41,112
+133% +$722K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$878K 0.11%
1,944
+503
+35% +$224K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$697K 0.09%
8,464
-1,922
-19% -$161K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$428K 0.05%
5,386
-842
-14% -$68.8K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.8B
$298K 0.04%
1,793
-27
-1% -$4.43K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.03%
+2,115
New +$233K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$227K 0.03%
1,829
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$139K 0.02%
+2,703
New +$144K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.2B
$112K 0.01%
+544
New +$111K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$99K 0.01%
+1,896
New +$97.3K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.3B
$52K 0.01%
+2,904
New +$51.4K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.9B
$48K 0.01%
+953
New +$48.5K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.3B
$43K 0.01%
+168
New +$41.5K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$38K ﹤0.01%
+124
New +$37.8K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8B
$38K ﹤0.01%
+193
New +$37.6K
VFH icon
42
Vanguard Financials ETF
VFH
$13.5B
$33K ﹤0.01%
+350
New +$33.5K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.04B
$31K ﹤0.01%
+161
New +$31K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$19K ﹤0.01%
+820
New +$19.4K
VDE icon
45
Vanguard Energy ETF
VDE
$9.97B
$16K ﹤0.01%
+153
New +$14.7K
VPU
46
Vanguard Utilities ETF
VPU
$8.52B
$16K ﹤0.01%
+96
New +$14.5K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$14K ﹤0.01%
+291
New +$13.6K
VAW icon
48
Vanguard Materials ETF
VAW
$3.02B
$13K ﹤0.01%
+69
New +$12.9K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.52B
$10K ﹤0.01%
+82
New +$10K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.4B
$2K ﹤0.01%
+52
New +$1.59K
1
2
3

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Elm Partners Management's Q1 2022 Portfolio in Review

As of Q1 2022, Elm Partners Management held 52 positions worth $791M, down 2.5% from $811M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Elm Partners Management deployed $24.4M of net new capital in Q1 2022, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,115 shares worth $227K.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $52M trimmed.

  • Elm Partners Management's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 2,115 shares worth $227K.
  • Elm Partners Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $69.1M increase.
  • Elm Partners Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $52M.
  • Elm Partners Management fully exited JPMorgan BetaBuilders Canada ETF in Q1 2022, selling an estimated $22.1M.
  • Elm Partners Management's ten largest holdings make up 81% of its $791M portfolio in Q1 2022.
  • Elm Partners Management opened 19 new positions and closed 1 in Q1 2022.
  • Elm Partners Management's portfolio value fell 2.5% quarter-over-quarter to $791M.

Based on Elm Partners Management's 13F filing for Q1 2022, filed 21 Apr 2022.