EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
This Quarter Return
+6.8%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$72.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
78.7%
Holding
66
New
6
Increased
28
Reduced
12
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$19.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.6M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$47.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$23.5M
3
IAU icon
iShares Gold Trust
IAU
$14.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$12.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.82M

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.12M 0.22%
27,577
-16,268
-37% -$1.84M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.03M 0.22%
51,348
-13,240
-20% -$781K
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.96M 0.21%
32,279
+2,010
+7% +$185K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.69M 0.19%
39,678
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$2.5M 0.18%
21,416
+412
+2% +$48.2K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$2.34M 0.17%
60,668
– –
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.55M 0.11%
6,850
+754
+12% +$170K
SCHF icon
33
Schwab International Equity ETF
SCHF
$49.9B
$1.41M 0.1%
68,530
+1
+0% +$21
VGT icon
34
Vanguard Information Technology ETF
VGT
$98.6B
$1.17M 0.08%
1,993
+370
+23% +$217K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.14M 0.08%
44,317
+15,530
+54% +$400K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$653B
$1.05M 0.08%
1,833
-72
-4% -$41.3K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.7B
$1.03M 0.07%
5,232
– –
VFH icon
38
Vanguard Financials ETF
VFH
$12.8B
$829K 0.06%
7,538
+1,591
+27% +$175K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.6B
$733K 0.05%
4,759
+1,798
+61% +$277K
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$617K 0.04%
6,828
+805
+13% +$72.8K
VHT icon
41
Vanguard Health Care ETF
VHT
$15.5B
$614K 0.04%
2,174
– –
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$595K 0.04%
+2,969
New +$595K
VIS icon
43
Vanguard Industrials ETF
VIS
$6.03B
$575K 0.04%
2,211
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.1B
$558K 0.04%
2,777
+805
+41% +$162K
OEF icon
45
iShares S&P 100 ETF
OEF
$21.9B
$542K 0.04%
+1,960
New +$542K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$35.9B
$540K 0.04%
24,363
+2,777
+13% +$61.6K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.56B
$514K 0.04%
2,352
+546
+30% +$119K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$484K 0.03%
1,422
– –
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.3B
$483K 0.03%
10,652
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$480K 0.03%
9,097
– –
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