EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
This Quarter Return
+0.99%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$26.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
75.21%
Holding
62
New
1
Increased
27
Reduced
20
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$10.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
$9.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.53M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$33.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$22.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.57M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$5.83M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$5.93M 0.46%
82,260
+2,602
+3% +$187K
EWC icon
27
iShares MSCI Canada ETF
EWC
$3.21B
$4.86M 0.37%
131,050
-4,049
-3% -$150K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.7M 0.36%
43,845
+4,596
+12% +$492K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$21.8B
$4.54M 0.35%
51,554
+5,146
+11% +$454K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.75M 0.29%
64,588
-152,055
-70% -$8.82M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.28M 0.25%
55,912
– –
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.78M 0.21%
30,269
-4,956
-14% -$455K
SCHF icon
33
Schwab International Equity ETF
SCHF
$49.9B
$2.63M 0.2%
68,529
+1,426
+2% +$54.8K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.45M 0.19%
39,678
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$2.24M 0.17%
21,004
+2,007
+11% +$214K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$2.16M 0.17%
60,668
– –
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.38M 0.11%
6,096
-3,120
-34% -$706K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.37M 0.1%
28,787
+14,425
+100% +$684K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$35.9B
$1.36M 0.1%
21,586
-1
-0% -$63
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$1.04M 0.08%
1,905
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.7B
$952K 0.07%
5,232
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$98.6B
$936K 0.07%
1,623
+1,010
+165% +$582K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$631K 0.05%
8,175
+1,106
+16% +$85.3K
VFH icon
44
Vanguard Financials ETF
VFH
$12.8B
$594K 0.05%
5,947
-2,772
-32% -$277K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.5B
$578K 0.04%
2,174
+849
+64% +$226K
VIS icon
46
Vanguard Industrials ETF
VIS
$6.03B
$520K 0.04%
2,211
+769
+53% +$181K
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$516K 0.04%
6,023
+7
+0.1% +$600
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$450K 0.03%
9,097
– –
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$444K 0.03%
1,422
+622
+78% +$194K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.3B
$438K 0.03%
10,652
+5,788
+119% +$238K
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