EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
This Quarter Return
-3.46%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$126M
Cap. Flow %
8.6%
Top 10 Hldgs %
78.52%
Holding
68
New
8
Increased
30
Reduced
26
Closed
–

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$53.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.5M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$23M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$14.8M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$14.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.2M
5
VTV icon
Vanguard Value ETF
VTV
$6.19M

Sector Composition

1 Financials 0.02%
2 Technology 0.02%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$3.21B
$5.07M 0.35%
125,823
-4,451
-3% -$179K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.32M 0.23%
128,479
+84,162
+190% +$2.18M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.21M 0.22%
55,912
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.95M 0.2%
27,577
– –
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.77M 0.19%
11,911
+5,061
+74% +$1.18M
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.9B
$2.63M 0.18%
141,903
+73,373
+107% +$1.36M
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.54M 0.17%
27,787
-4,492
-14% -$411K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.36M 0.16%
38,789
-889
-2% -$54K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$2.27M 0.16%
19,696
-1,720
-8% -$198K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$2.09M 0.14%
60,945
+277
+0.5% +$9.51K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$35.9B
$1.97M 0.13%
86,922
+62,559
+257% +$1.42M
VGT icon
37
Vanguard Information Technology ETF
VGT
$98.6B
$1.24M 0.08%
1,991
-2
-0.1% -$1.24K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.1M 0.08%
4,897
+1,928
+65% +$433K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.3B
$1.1M 0.08%
22,711
+12,059
+113% +$583K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$1.06M 0.07%
1,816
-17
-0.9% -$9.96K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.7B
$999K 0.07%
5,232
– –
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.6B
$954K 0.07%
6,932
+2,173
+46% +$299K
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$947K 0.06%
9,787
+2,959
+43% +$286K
VFH icon
44
Vanguard Financials ETF
VFH
$12.8B
$871K 0.06%
7,373
-165
-2% -$19.5K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$593K 0.04%
12,402
+3,305
+36% +$158K
OEF icon
46
iShares S&P 100 ETF
OEF
$22B
$566K 0.04%
1,960
– –
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.1B
$553K 0.04%
2,792
+15
+0.5% +$2.97K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$550K 0.04%
1,464
+42
+3% +$15.8K
VIS icon
49
Vanguard Industrials ETF
VIS
$6.03B
$542K 0.04%
2,130
-81
-4% -$20.6K
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$22.9B
$462K 0.03%
3,504
+1,244
+55% +$164K
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