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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
+4.41%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$86.4M
Cap. Flow
+$52.7M
Cap. Flow %
5.54%
Top 10 Hldgs %
77.3%
Holding
39
New
5
Increased
20
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.7M
5
BND icon
Vanguard Total Bond Market
BND
+$11.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$72.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.13M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.7M 0.39%
62,153
-3,344
-5% -$199K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.99M 0.31%
55,912
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.24M 0.24%
+44,189
New +$2.22M
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.08M 0.22%
61,760
-517
-0.8% -$17.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 0.21%
20,488
-925
-4% -$92.5K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.95M 0.21%
+17,812
New +$1.93M
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$1.69M 0.18%
86,692
+272
+0.3% +$5.45K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.11%
14,403
+1,112
+8% +$83.3K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$943K 0.1%
+45,000
New +$967K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$740K 0.08%
7,431
+4,512
+155% +$446K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$637K 0.07%
5,779
-266
-4% -$28.8K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43B
$555K 0.06%
34,824
-5,103
-13% -$79.8K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$400K 0.04%
+3,658
New +$397K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.8B
$289K 0.03%
1,898
-143
-7% -$22.1K
1
2

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AGA
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HCC
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SHIM
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GI
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SAM
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LGP
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Elm Partners Management's Q1 2023 Portfolio in Review

As of Q1 2023, Elm Partners Management held 39 positions worth $951M, up 10% from $864M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Elm Partners Management deployed $52.7M of net new capital in Q1 2023, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 88,057 shares worth $8.74M.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $72.3M trimmed.

  • Elm Partners Management's largest Q1 2023 buy was iShares 0-5 Year TIPS Bond ETF: 88,057 shares worth $8.74M.
  • Elm Partners Management added most to Schwab US TIPS ETF in Q1 2023, an estimated $41.3M increase.
  • Elm Partners Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $72.3M.
  • Elm Partners Management's ten largest holdings make up 77% of its $951M portfolio in Q1 2023.
  • Elm Partners Management opened 5 new positions and closed 0 in Q1 2023.
  • Elm Partners Management's portfolio value rose 10% quarter-over-quarter to $951M.

Based on Elm Partners Management's 13F filing for Q1 2023, filed 18 Apr 2023.