EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
1-Year Return
13.13%
This Quarter Return
-6.1%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$741M
AUM Growth
-$26M
(-3.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
35
New
3
Increased
16
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.72M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.01M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$3.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.79M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.37M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $2.14M | 0.29% |
+82,468
| New | +$2.14M |
|
27
iShares Core S&P US Value ETF
IUSV
$22B
| $2.05M | 0.28% |
32,805
+1,434
| +5% | +$89.8K |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.73M | 0.23% |
62,277
| – | – |
|
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.65M | 0.22% |
117,825
-169,221
| -59% | -$2.37M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $1.07M | 0.14% |
10,239
-62
| -0.6% | -$6.5K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $579K | 0.08% |
+5,650
| New | +$579K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $528K | 0.07% |
7,396
-1,329
| -15% | -$94.9K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $249K | 0.03% |
696
-2,374
| -77% | -$849K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.3B
| $248K | 0.03% |
1,825
+419
| +30% | +$56.9K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $228K | 0.03% |
+2,368
| New | +$228K |
|