EPM

Elm Partners Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.5M
3
+$27.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.7M

Top Sells

1
+$45.7M
2
+$5.27M
3
+$3.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
5
KMI icon
Kinder Morgan
KMI
+$991K

Sector Composition

1 Technology 2.44%
2 Financials 0.57%
3 Industrials 0.29%
4 Healthcare 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.01T
$6.31M 0.32%
24,783
+17,429
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$36.4B
$6.06M 0.3%
66,243
+4,120
EWC icon
28
iShares MSCI Canada ETF
EWC
$5.16B
$5.86M 0.29%
115,833
-1,339
MUB icon
29
iShares National Muni Bond ETF
MUB
$43.7B
$5.34M 0.27%
50,152
-12,629
DFUS icon
30
Dimensional US Equity ETF
DFUS
$19.5B
$5.12M 0.26%
+70,637
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$4.71M 0.24%
7,063
+5,001
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.01T
$4.53M 0.23%
6
+1
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$25.2B
$4.51M 0.23%
45,162
-577
CRWD icon
34
CrowdStrike
CRWD
$118B
$4.46M 0.22%
9,094
+94
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$3.68M 0.18%
+7,849
SCHF icon
36
Schwab International Equity ETF
SCHF
$62.6B
$3.61M 0.18%
154,882
+2,787
VGT icon
37
Vanguard Information Technology ETF
VGT
$15.5B
$3.52M 0.18%
4,720
+285
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$101B
$3.22M 0.16%
22,834
+2,482
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$219B
$3.14M 0.16%
52,366
+32,354
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$3.06M 0.15%
39,098
+5,367
LLY icon
41
Eli Lilly
LLY
$823B
$2.98M 0.15%
3,901
+290
IBM icon
42
IBM
IBM
$236B
$2.93M 0.15%
10,375
+915
VRT icon
43
Vertiv
VRT
$117B
$2.87M 0.14%
19,053
MSFT icon
44
Microsoft
MSFT
$3.21T
$2.74M 0.14%
5,295
+3,889
VFH icon
45
Vanguard Financials ETF
VFH
$13.1B
$2.73M 0.14%
20,825
+11,594
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.65M 0.13%
6,678
+268
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$40.5B
$2.43M 0.12%
94,412
+4,887
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.41M 0.12%
20,289
+196
COHR icon
49
Coherent
COHR
$65.7B
$2.15M 0.11%
19,998
NFLX icon
50
Netflix
NFLX
$393B
$2.14M 0.11%
17,830
-580
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