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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
-9.93%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$24.2M
Cap. Flow
+$65M
Cap. Flow %
8.47%
Top 10 Hldgs %
82.19%
Holding
52
New
1
Increased
18
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$19.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$5.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M
5
IAU icon
iShares Gold Trust
IAU
+$2.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.1M 0.27%
31,371
+4,334
+16% +$311K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.95M 0.25%
62,277
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.15%
10,301
-20
-0.2% -$2.37K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.16M 0.15%
3,070
+1,126
+58% +$461K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$642K 0.08%
8,725
+261
+3% +$20.3K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$527K 0.07%
7,001
+1,615
+30% +$123K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$204K 0.03%
1,406
-387
-22% -$60.5K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,115
Closed -$227K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-9
Closed -$1K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-953
Closed -$48K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.3B
– –
-544
Closed -$112K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-820
Closed -$19K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.4B
– –
-52
Closed -$2K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-2,904
Closed -$52K
VAW icon
40
Vanguard Materials ETF
VAW
$3.05B
– –
-69
Closed -$13K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6B
– –
-124
Closed -$38K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-193
Closed -$38K
VDE icon
43
Vanguard Energy ETF
VDE
$9.75B
– –
-153
Closed -$16K
VFH icon
44
Vanguard Financials ETF
VFH
$13.6B
– –
-350
Closed -$33K
VGT icon
45
Vanguard Information Technology ETF
VGT
$136B
– –
-1,896
Closed -$99K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
– –
-168
Closed -$43K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.18B
– –
-161
Closed -$31K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.7B
– –
-82
Closed -$10K
VPU
49
Vanguard Utilities ETF
VPU
$8.74B
– –
-96
Closed -$16K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,829
Closed -$227K
1
2
3

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SHIM
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Elm Partners Management's Q2 2022 Portfolio in Review

As of Q2 2022, Elm Partners Management held 52 positions worth $767M, down 3.1% from $791M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Elm Partners Management deployed $65M of net new capital in Q2 2022, opening 1 new position and adding to 18 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 295,729 shares worth $17.4M.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.2M trimmed.

  • Elm Partners Management's largest Q2 2022 buy was JPMorgan BetaBuilders Canada ETF: 295,729 shares worth $17.4M.
  • Elm Partners Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $41M increase.
  • Elm Partners Management's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.2M.
  • Elm Partners Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, selling an estimated $227K.
  • Elm Partners Management's ten largest holdings make up 82% of its $767M portfolio in Q2 2022.
  • Elm Partners Management opened 1 new position and closed 20 in Q2 2022.
  • Elm Partners Management's portfolio value fell 3.1% quarter-over-quarter to $767M.

Based on Elm Partners Management's 13F filing for Q2 2022, filed 18 Jul 2022.