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EPM

Elm Partners Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$42M
Cap. Flow
+$20.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
77.59%
Holding
41
New
2
Increased
17
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$152M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.1M
4
BND icon
Vanguard Total Bond Market
BND
+$14.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.45M

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
$13.2B
$3.63M 0.37%
61,586
-567
-0.9% -$33.9K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.04M 0.31%
55,912
– –
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.73M 0.28%
28,022
-60,035
-68% -$5.91M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 0.22%
21,825
+1,337
+7% +$127K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$2.09M 0.21%
61,760
– –
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.8B
$1.69M 0.17%
86,692
– –
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.39M 0.14%
27,626
-16,563
-37% -$832K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$841K 0.08%
11,198
-3,205
-22% -$239K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$787K 0.08%
8,033
+602
+8% +$59.5K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$782K 0.08%
35,692
-9,308
-21% -$194K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$756K 0.08%
+1,705
New +$716K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.9B
$600K 0.06%
34,824
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$558K 0.06%
5,158
-12,654
-71% -$1.37M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$547K 0.06%
5,079
-700
-12% -$76.2K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$404K 0.04%
3,658
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.3B
$307K 0.03%
1,942
+44
+2% +$6.73K
1
2

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LFM
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NDSIB
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MAP
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CM
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LCM
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GCP
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Elm Partners Management's Q2 2023 Portfolio in Review

As of Q2 2023, Elm Partners Management held 41 positions worth $993M, up 4.4% from $951M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Elm Partners Management opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

  • Elm Partners Management's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 359,059 shares worth $36.1M.
  • Elm Partners Management added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $47.2M increase.
  • Elm Partners Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $152M.
  • Elm Partners Management's ten largest holdings make up 78% of its $993M portfolio in Q2 2023.
  • Elm Partners Management opened 2 new positions and closed 0 in Q2 2023.
  • Elm Partners Management's portfolio value rose 4.4% quarter-over-quarter to $993M.

Based on Elm Partners Management's 13F filing for Q2 2023, filed 19 Jul 2023.