EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
1-Year Return 13.13%
This Quarter Return
+8.29%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$133M
Cap. Flow
+$63.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
73.87%
Holding
53
New
6
Increased
27
Reduced
17
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$27.5M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$19.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$17.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$13.3M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$73.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.28M
4
BND icon
Vanguard Total Bond Market
BND
$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$3.21B
$5.11M 0.46%
139,295
+13,541
+11% +$497K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.15M 0.38%
37,470
+21,448
+134% +$2.37M
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.95M 0.36%
43,221
-145,691
-77% -$13.3M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$22B
$3.92M 0.36%
46,454
-3,183
-6% -$268K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.14M 0.29%
55,912
– –
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.46M 0.22%
39,678
-21,762
-35% -$1.35M
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.12M 0.19%
60,668
-940
-2% -$32.8K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.06M 0.19%
18,988
-1,887
-9% -$204K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.4B
$1.16M 0.11%
6,043
+2,098
+53% +$404K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.26B
$898K 0.08%
43,346
-43,346
-50% -$898K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$810K 0.07%
1,703
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$687K 0.06%
29,086
-4,958
-15% -$117K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.1B
$609K 0.06%
32,811
-2,826
-8% -$52.4K
VFH icon
39
Vanguard Financials ETF
VFH
$12.9B
$609K 0.06%
6,597
+3,300
+100% +$304K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$584K 0.05%
7,548
-927
-11% -$71.7K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$545K 0.05%
5,068
-127
-2% -$13.7K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
$404K 0.04%
2,961
+176
+6% +$24K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$375K 0.03%
2,098
-365
-15% -$65.3K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.63B
$344K 0.03%
1,804
+488
+37% +$93.2K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.5B
$332K 0.03%
+1,325
New +$332K
VIS icon
46
Vanguard Industrials ETF
VIS
$6.08B
$318K 0.03%
+1,442
New +$318K
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$301K 0.03%
4,141
+26
+0.6% +$1.89K
VGT icon
48
Vanguard Information Technology ETF
VGT
$98.9B
$297K 0.03%
+613
New +$297K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$244K 0.02%
+800
New +$244K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.3B
$243K 0.02%
1,472
-444
-23% -$73.4K
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