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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
-3.31%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$25.8M
Cap. Flow
+$7.17M
Cap. Flow %
0.74%
Top 10 Hldgs %
77.83%
Holding
47
New
6
Increased
13
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$99.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.7M 0.38%
49,637
-350
-0.7% -$27.5K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.47M 0.36%
61,440
-146
-0.2% -$8.61K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.31M 0.34%
35,211
+27,178
+338% +$2.62M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.9M 0.3%
55,912
– –
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.99M 0.21%
61,608
-152
-0.2% -$5.15K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 0.2%
20,875
-950
-4% -$94.9K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.79M 0.19%
37,246
+9,620
+35% +$477K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.63M 0.17%
16,022
+10,864
+211% +$1.15M
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.7B
$1.54M 0.16%
86,692
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$728K 0.08%
1,703
-2
-0.1% -$890
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$705K 0.07%
34,044
-1,648
-5% -$36.2K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$109B
$647K 0.07%
+7,890
New +$677K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$625K 0.06%
8,475
-2,723
-24% -$203K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.3B
$592K 0.06%
35,637
+813
+2% +$14.1K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$539K 0.06%
5,195
+116
+2% +$12.3K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$396K 0.04%
+4,926
New +$416K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$386K 0.04%
3,638
-20
-0.5% -$2.22K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$359K 0.04%
+2,785
New +$370K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.4B
$291K 0.03%
1,916
-26
-1% -$4.12K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$270K 0.03%
+4,115
New +$274K
VFH icon
46
Vanguard Financials ETF
VFH
$13.4B
$265K 0.03%
+3,297
New +$276K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$8.16B
$240K 0.02%
+1,316
New +$254K
1
2

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Elm Partners Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elm Partners Management held 47 positions worth $967M, down 2.6% from $993M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elm Partners Management's Q3 2023 filing shows 6 new, 13 increased and 25 reduced positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,890 shares worth $647K. The largest sale was Vanguard FTSE Europe ETF, an estimated $32.5M.

  • Elm Partners Management's largest Q3 2023 buy was State Street Technology Select Sector SPDR ETF: 7,890 shares worth $647K.
  • Elm Partners Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $99.1M increase.
  • Elm Partners Management's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $32.5M.
  • Elm Partners Management's ten largest holdings make up 78% of its $967M portfolio in Q3 2023.
  • Elm Partners Management opened 6 new positions and closed 0 in Q3 2023.
  • Elm Partners Management's portfolio value fell 2.6% quarter-over-quarter to $967M.

Based on Elm Partners Management's 13F filing for Q3 2023, filed 24 Oct 2023.