EPM

Elm Partners Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$31.4M
3
+$28.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.8M

Top Sells

1
+$42.8M
2
+$32.8M
3
+$5.74M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M

Sector Composition

1 Technology 2.12%
2 Financials 0.61%
3 Healthcare 0.36%
4 Industrials 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$846B
$10M 0.45%
14,610
-90
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$36.3B
$8.5M 0.39%
96,023
+29,780
VBIL
28
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$8.21M 0.37%
+108,898
EWC icon
29
iShares MSCI Canada ETF
EWC
$5.43B
$6.07M 0.28%
112,477
-3,356
AAPL icon
30
Apple
AAPL
$4.63T
$5.39M 0.24%
19,832
-4,951
DFUS icon
31
Dimensional US Equity ETF
DFUS
$21B
$5.24M 0.24%
70,637
VFH icon
32
Vanguard Financials ETF
VFH
$12.3B
$5.04M 0.23%
37,784
+16,959
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$26.1B
$4.63M 0.21%
45,133
-29
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.02T
$4.53M 0.21%
6
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.34M 0.2%
6,364
-699
CRWD icon
36
CrowdStrike
CRWD
$196B
$4.26M 0.19%
9,094
LLY icon
37
Eli Lilly
LLY
$949B
$4.12M 0.19%
3,837
-64
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.94M 0.18%
27,373
+4,539
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.9B
$3.93M 0.18%
163,644
+8,762
VGT icon
40
Vanguard Information Technology ETF
VGT
$152B
$3.9M 0.18%
41,360
+3,600
COHR icon
41
Coherent
COHR
$83.5B
$3.69M 0.17%
19,998
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$232B
$3.69M 0.17%
59,046
+6,680
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$3.45M 0.16%
42,976
+3,878
BN icon
44
Brookfield
BN
$102B
$3.2M 0.15%
69,811
-1
IBM icon
45
IBM
IBM
$309B
$3.19M 0.14%
10,778
+403
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$3.14M 0.14%
57,384
+28,645
VRT icon
47
Vertiv
VRT
$128B
$3.09M 0.14%
19,053
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$2.95M 0.13%
7,496
+818
VHT icon
49
Vanguard Health Care ETF
VHT
$16.2B
$2.88M 0.13%
10,005
+4,788
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.5B
$2.8M 0.13%
106,827
+12,415
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