EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.06%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+11%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
100
New
34
Increased
31
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$133M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.9M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$30.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$27.5M |
Top Sells
| 1 |
ELM
Elm Market Navigator ETF
ELM
|
$120M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$93.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$28.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.2M |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Financials | 0.45% |
| 3 | Industrials | 0.23% |
| 4 | Healthcare | 0.2% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $6.08M | 0.35% | 25,656 -14,029 | -35% | -$3.32M |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.53M | 0.32% | 62,123 -24,354 | -28% | -$2.17M |
|
28
iShares MSCI Canada ETF
EWC
$3.21B
| $5.41M | 0.31% | 117,172 -2,993 | -2% | -$138K |
|
29
CrowdStrike
CRWD
$106B
| $4.58M | 0.27% | +9,000 | New | +$4.58M |
|
30
iShares Core S&P US Value ETF
IUSV
$22B
| $4.33M | 0.25% | 45,739 -5,275 | -10% | -$499K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.21% | +5 | New | +$3.64M |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $3.36M | 0.2% | 152,095 +9,642 | +7% | +$213K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $2.94M | 0.17% | 4,435 +2,091 | +89% | +$1.39M |
|
34
Brookfield
BN
$98.3B
| $2.88M | 0.17% | +46,545 | New | +$2.88M |
|
35
Eli Lilly
LLY
$657B
| $2.81M | 0.16% | +3,611 | New | +$2.81M |
|
36
IBM
IBM
$227B
| $2.79M | 0.16% | +9,460 | New | +$2.79M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.58M | 0.15% | 10,176 +8,617 | +553% | +$2.18M |
|
38
Netflix
NFLX
$513B
| $2.47M | 0.14% | +1,841 | New | +$2.47M |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.45M | 0.14% | 33,731 -95,035 | -74% | -$6.91M |
|
40
Vertiv
VRT
$48.7B
| $2.45M | 0.14% | +19,053 | New | +$2.45M |
|
41
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.32M | 0.13% | 6,410 +5,232 | +444% | +$1.9M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.2M | 0.13% | 20,093 -228 | -1% | -$24.9K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.13M | 0.12% | 89,525 -61 | -0.1% | -$1.45K |
|
44
Coherent
COHR
$14.1B
| $1.78M | 0.1% | +19,998 | New | +$1.78M |
|
45
Vanguard Communication Services ETF
VOX
$5.64B
| $1.68M | 0.1% | 9,831 +7,809 | +386% | +$1.34M |
|
46
Apple
AAPL
$3.45T
| $1.51M | 0.09% | 7,354 +6,092 | +483% | +$1.25M |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.3M | 0.08% | 24,820 +11,543 | +87% | +$605K |
|
48
Franklin FTSE Canada ETF
FLCA
$461M
| $1.28M | 0.07% | 30,758 +19,548 | +174% | +$816K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.07% | 2,062 -703 | -25% | -$434K |
|
50
Vanguard Industrials ETF
VIS
$6.14B
| $1.27M | 0.07% | 4,543 +2,386 | +111% | +$668K |
|