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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
+4.4%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$164M
Cap. Flow
+$113M
Cap. Flow %
8.97%
Top 10 Hldgs %
76.54%
Holding
62
New
10
Increased
27
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.86M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.15M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.54M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.17B
$5.17M 0.41%
135,099
-4,196
-3% -$154K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.28M 0.34%
39,249
+1,779
+5% +$193K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.2M 0.33%
46,408
-46
-0.1% -$3.96K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.5B
$3.64M 0.29%
179,109
+135,763
+313% +$2.72M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.28M 0.26%
55,912
– –
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.23M 0.26%
35,225
-7,996
-19% -$732K
SCHF icon
32
Schwab International Equity ETF
SCHF
$67B
$2.62M 0.21%
+134,206
New +$2.51M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.51M 0.2%
39,678
– –
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.17M 0.17%
60,668
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 0.17%
18,997
+9
+0% +$956
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.92M 0.15%
18,432
+6,346
+53% +$642K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43B
$1.32M 0.1%
64,761
+31,950
+97% +$618K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$996K 0.08%
1,905
+202
+12% +$101K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$977K 0.08%
+5,232
New +$930K
VFH icon
40
Vanguard Financials ETF
VFH
$13.5B
$893K 0.07%
8,719
+2,122
+32% +$204K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$707K 0.06%
28,724
-362
-1% -$8.48K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$668K 0.05%
4,519
+1,558
+53% +$224K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$549K 0.04%
7,069
-479
-6% -$37K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$491K 0.04%
6,016
+1,875
+45% +$146K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$8B
$473K 0.04%
2,315
+511
+28% +$100K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
$456K 0.04%
+9,097
New +$439K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$390K 0.03%
4,238
+42
+1% +$3.74K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$387K 0.03%
+2,484
New +$365K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$384K 0.03%
+3,047
New +$359K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$378K 0.03%
+1,972
New +$356K
1
2
3

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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 2024 Portfolio in Review

As of Q1 2024, Elm Partners Management held 62 positions worth $1.26B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Elm Partners Management deployed $113M of net new capital in Q1 2024, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Schwab International Equity ETF: 134,206 shares worth $2.62M.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $6.15M trimmed.

  • Elm Partners Management's largest Q1 2024 buy was Schwab International Equity ETF: 134,206 shares worth $2.62M.
  • Elm Partners Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $30.1M increase.
  • Elm Partners Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $6.15M.
  • Elm Partners Management fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $545K.
  • Elm Partners Management's ten largest holdings make up 77% of its $1.26B portfolio in Q1 2024.
  • Elm Partners Management opened 10 new positions and closed 1 in Q1 2024.
  • Elm Partners Management's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on Elm Partners Management's 13F filing for Q1 2024, filed 30 Apr 2024.