EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$114M
3
+$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
+$135M
2
+$69.2M
3
+$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 Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.3B
$6.83M 0.44%
64,736
-75,013
BBEU icon
27
JPMorgan BetaBuilders Europe ETF
BBEU
$4.27B
$5.71M 0.37%
+92,369
EWC icon
28
iShares MSCI Canada ETF
EWC
$3.34B
$4.9M 0.32%
120,165
-5,658
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$22.4B
$4.71M 0.3%
51,014
-8,087
SCHF icon
30
Schwab International Equity ETF
SCHF
$52.4B
$2.82M 0.18%
142,453
+550
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.47M 0.16%
26,882
-905
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.12M 0.14%
20,321
+625
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.06M 0.13%
87,723
-40,756
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$37.2B
$1.93M 0.12%
89,586
+2,664
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$1.55M 0.1%
2,765
+949
VGT icon
36
Vanguard Information Technology ETF
VGT
$109B
$1.27M 0.08%
2,344
+353
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.7B
$946K 0.06%
4,966
-266
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$178B
$884K 0.06%
17,392
+4,990
VFH icon
39
Vanguard Financials ETF
VFH
$12.5B
$855K 0.06%
7,159
-214
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$845K 0.05%
+10,710
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$157B
$720K 0.05%
+9,514
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$693K 0.04%
7,185
-2,602
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31B
$688K 0.04%
3,693
+901
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.7B
$661K 0.04%
13,277
-9,434
VIS icon
45
Vanguard Industrials ETF
VIS
$6.23B
$534K 0.03%
2,157
+27
OEF icon
46
iShares S&P 100 ETF
OEF
$26.9B
$531K 0.03%
1,960
VHT icon
47
Vanguard Health Care ETF
VHT
$15.9B
$496K 0.03%
1,872
+142
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$107B
$430K 0.03%
+6,932
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$418K 0.03%
2,602
+61
FLCA icon
50
Franklin FTSE Canada ETF
FLCA
$542M
$417K 0.03%
+11,210
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