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EPM

Elm Partners Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$88.8M
Cap. Flow
+$66.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
79.84%
Holding
78
New
10
Increased
20
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ELM
Elm Market Navigator ETF
ELM
+$270M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$112M
3
BND icon
Vanguard Total Bond Market
BND
+$39.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$38.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$51.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$29.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Technology 0.06%
3 Financials 0.02%
4 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
$44.6B
$6.83M 0.44%
64,736
-75,013
-54% -$7.98M
BBEU icon
27
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$5.71M 0.37%
+92,369
New +$5.58M
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.84B
$4.9M 0.32%
120,165
-5,658
-4% -$232K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.4B
$4.71M 0.3%
51,014
-8,087
-14% -$759K
SCHF icon
30
Schwab International Equity ETF
SCHF
$69B
$2.82M 0.18%
142,453
+550
+0.4% +$10.8K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.47M 0.16%
26,882
-905
-3% -$82.9K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.12M 0.14%
20,321
+625
+3% +$70.5K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.06M 0.13%
87,723
-40,756
-32% -$1.04M
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.3B
$1.93M 0.12%
89,586
+2,664
+3% +$60.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.55M 0.1%
2,765
+949
+52% +$558K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$1.27M 0.08%
18,752
+2,824
+18% +$213K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.4B
$946K 0.06%
4,966
-266
-5% -$51.5K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$884K 0.06%
17,392
+4,990
+40% +$253K
VFH icon
39
Vanguard Financials ETF
VFH
$13.1B
$855K 0.06%
7,159
-214
-3% -$26.1K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$845K 0.05%
+10,710
New +$840K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$194B
$720K 0.05%
+9,514
New +$711K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$693K 0.04%
7,185
-2,602
-27% -$260K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$688K 0.04%
3,693
+901
+32% +$178K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$661K 0.04%
13,277
-9,434
-42% -$473K
VIS icon
45
Vanguard Industrials ETF
VIS
$7.73B
$534K 0.03%
2,157
+27
+1% +$6.99K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.3B
$531K 0.03%
1,960
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$19.1B
$496K 0.03%
1,872
+142
+8% +$37.8K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$163B
$430K 0.03%
+6,932
New +$428K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$418K 0.03%
2,602
+61
+2% +$9.97K
FLCA icon
50
Franklin FTSE Canada ETF
FLCA
$844M
$417K 0.03%
+11,210
New +$419K
1
2
3 4

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Elm Partners Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elm Partners Management held 78 positions worth $1.55B, up 6.1% from $1.46B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Elm Partners Management deployed $66.7M of net new capital in Q1 2025, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Elm Market Navigator ETF: 10,868,814 shares worth $268M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $143M trimmed.

  • Elm Partners Management's largest Q1 2025 buy was Elm Market Navigator ETF: 10,868,814 shares worth $268M.
  • Elm Partners Management added most to Schwab US TIPS ETF in Q1 2025, an estimated $112M increase.
  • Elm Partners Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $143M.
  • Elm Partners Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $3.21M.
  • Elm Partners Management's ten largest holdings make up 80% of its $1.55B portfolio in Q1 2025.
  • Elm Partners Management opened 10 new positions and closed 12 in Q1 2025.
  • Elm Partners Management's portfolio value rose 6.1% quarter-over-quarter to $1.55B.

Based on Elm Partners Management's 13F filing for Q1 2025, filed 13 May 2025.