EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
1-Year Return 13.13%
This Quarter Return
+5.95%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$864M
AUM Growth
+$123M
Cap. Flow
+$77.1M
Cap. Flow %
8.92%
Top 10 Hldgs %
83.74%
Holding
36
New
1
Increased
16
Reduced
16
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$64.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.21M
5
BND icon
Vanguard Total Bond Market
BND
$6.79M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.67M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$8.17M
4
SCHH icon
Schwab US REIT ETF
SCHH
$6.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.13M

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
$2.13M 0.25%
30,226
-2,579
-8% -$182K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.03M 0.23%
21,413
-4,142
-16% -$392K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.96M 0.23%
62,277
– –
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.25B
$1.67M 0.19%
86,420
-354,192
-80% -$6.83M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$979K 0.11%
13,291
+5,895
+80% +$434K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$643K 0.07%
6,045
-4,194
-41% -$446K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.1B
$596K 0.07%
39,927
-77,898
-66% -$1.16M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.3B
$310K 0.04%
2,041
+216
+12% +$32.8K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$283K 0.03%
2,919
+551
+23% +$53.4K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-5,650
Closed -$579K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-696
Closed -$249K
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