EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
This Quarter Return
+1.54%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$80.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
79.84%
Holding
78
New
10
Increased
20
Reduced
35
Closed
12

Top Buys

1
ELM
Elm Market Navigator ETF
ELM
$268M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$114M
3
BND icon
Vanguard Total Bond Market
BND
$39.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$39M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$27.9M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$135M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$69.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$51.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$30.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.8M

Sector Composition

1 Technology 0.06%
2 Financials 0.02%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$6.83M 0.44%
64,736
-75,013
-54% -$7.91M
BBEU icon
27
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$5.71M 0.37%
+92,369
New +$5.71M
EWC icon
28
iShares MSCI Canada ETF
EWC
$3.22B
$4.9M 0.32%
120,165
-5,658
-4% -$231K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.71M 0.3%
51,014
-8,087
-14% -$746K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50B
$2.82M 0.18%
142,453
+550
+0.4% +$10.9K
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.47M 0.16%
26,882
-905
-3% -$83K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.12M 0.14%
20,321
+625
+3% +$65.4K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.06M 0.13%
87,723
-40,756
-32% -$955K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.1B
$1.93M 0.12%
89,586
+2,664
+3% +$57.4K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$1.55M 0.1%
2,765
+949
+52% +$531K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.1B
$1.27M 0.08%
2,344
+353
+18% +$191K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$946K 0.06%
4,966
-266
-5% -$50.7K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$884K 0.06%
17,392
+4,990
+40% +$254K
VFH icon
39
Vanguard Financials ETF
VFH
$12.9B
$855K 0.06%
7,159
-214
-3% -$25.6K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$845K 0.05%
+10,710
New +$845K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$720K 0.05%
+9,514
New +$720K
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$693K 0.04%
7,185
-2,602
-27% -$251K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
$688K 0.04%
3,693
+901
+32% +$168K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
$661K 0.04%
13,277
-9,434
-42% -$470K
VIS icon
45
Vanguard Industrials ETF
VIS
$6.05B
$534K 0.03%
2,157
+27
+1% +$6.68K
OEF icon
46
iShares S&P 100 ETF
OEF
$22.1B
$531K 0.03%
1,960
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$15.5B
$496K 0.03%
1,872
+142
+8% +$37.6K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$101B
$430K 0.03%
+6,932
New +$430K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$418K 0.03%
2,602
+61
+2% +$9.79K
FLCA icon
50
Franklin FTSE Canada ETF
FLCA
$461M
$417K 0.03%
+11,210
New +$417K
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