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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
-6.1%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$26M
Cap. Flow
+$22.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
83%
Holding
35
New
3
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.87M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.93M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.06M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.63M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.4B
$2.14M 0.29%
+82,468
New +$2.29M
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.05M 0.28%
32,805
+1,434
+5% +$99K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.73M 0.23%
62,277
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.3B
$1.65M 0.22%
117,825
-169,221
-59% -$2.63M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.14%
10,239
-62
-0.6% -$7.02K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$579K 0.08%
+5,650
New +$623K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$528K 0.07%
7,396
-1,329
-15% -$100K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$249K 0.03%
696
-2,374
-77% -$943K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.4B
$248K 0.03%
1,825
+419
+30% +$63K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.03%
+2,368
New +$239K
1
2

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AGA
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GM
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EGA
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HCC
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SHIM
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Elm Partners Management's Q3 2022 Portfolio in Review

As of Q3 2022, Elm Partners Management held 35 positions worth $741M, down 3.4% from $767M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Elm Partners Management deployed $22.6M of net new capital in Q3 2022, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Schwab US TIPS ETF: 82,468 shares worth $2.14M.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.33M trimmed.

  • Elm Partners Management's largest Q3 2022 buy was Schwab US TIPS ETF: 82,468 shares worth $2.14M.
  • Elm Partners Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $10.8M increase.
  • Elm Partners Management's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.33M.
  • Elm Partners Management's ten largest holdings make up 83% of its $741M portfolio in Q3 2022.
  • Elm Partners Management opened 3 new positions and closed 0 in Q3 2022.
  • Elm Partners Management's portfolio value fell 3.4% quarter-over-quarter to $741M.

Based on Elm Partners Management's 13F filing for Q3 2022, filed 18 Oct 2022.