EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
1-Year Return 13.13%
This Quarter Return
-9.93%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$767M
AUM Growth
-$24.2M
Cap. Flow
+$64.3M
Cap. Flow %
8.39%
Top 10 Hldgs %
82.19%
Holding
52
New
1
Increased
18
Reduced
10
Closed
20

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$17.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.9M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$4.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.67M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.02M
5
IAU icon
iShares Gold Trust
IAU
$2.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$22B
$2.1M 0.27%
31,371
+4,334
+16% +$290K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.95M 0.25%
62,277
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$1.17M 0.15%
10,301
-20
-0.2% -$2.28K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.16M 0.15%
3,070
+1,126
+58% +$425K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$642K 0.08%
8,725
+261
+3% +$19.2K
BND icon
31
Vanguard Total Bond Market
BND
$134B
$527K 0.07%
7,001
+1,615
+30% +$122K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.3B
$204K 0.03%
1,406
-387
-22% -$56.2K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,115
Closed -$227K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-9
Closed -$1K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-953
Closed -$48K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.8B
– –
-544
Closed -$112K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-820
Closed -$19K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
– –
-52
Closed -$2K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.9B
– –
-2,904
Closed -$52K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99B
– –
-237
Closed -$99K
VHT icon
41
Vanguard Health Care ETF
VHT
$15.5B
– –
-168
Closed -$43K
VIS icon
42
Vanguard Industrials ETF
VIS
$6.08B
– –
-161
Closed -$31K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.75B
– –
-82
Closed -$10K
VPU icon
44
Vanguard Utilities ETF
VPU
$7.22B
– –
-96
Closed -$16K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-1,829
Closed -$227K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-2,703
Closed -$139K
XLRE icon
47
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-291
Closed -$14K
VAW icon
48
Vanguard Materials ETF
VAW
$2.84B
– –
-69
Closed -$13K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.45B
– –
-124
Closed -$38K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.63B
– –
-193
Closed -$38K
1
2
3