EPM

Elm Partners Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
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
+$31.9M
2
+$27.6M
3
+$27.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.1M

Top Sells

1
+$45.8M
2
+$5.44M
3
+$3.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
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
BN icon
51
Brookfield
BN
$104B
$2.13M 0.11%
69,812
-6
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.84B
$2.02M 0.1%
10,756
+925
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.81T
$1.82M 0.09%
+7,487
AMZN icon
54
Amazon
AMZN
$2.51T
$1.59M 0.08%
+7,246
IVE icon
55
iShares S&P 500 Value ETF
IVE
$47.2B
$1.59M 0.08%
7,697
+2,319
RTX icon
56
RTX Corp
RTX
$226B
$1.56M 0.08%
9,299
+632
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.55M 0.08%
28,739
+3,919
VIS icon
58
Vanguard Industrials ETF
VIS
$6.26B
$1.45M 0.07%
4,909
+366
FLCA icon
59
Franklin FTSE Canada ETF
FLCA
$539M
$1.4M 0.07%
30,759
+1
VHT icon
60
Vanguard Health Care ETF
VHT
$17.3B
$1.35M 0.07%
5,217
+598
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$111B
$1.35M 0.07%
18,348
+13,786
AMD icon
62
Advanced Micro Devices
AMD
$350B
$1.25M 0.06%
7,702
+1,001
JPM icon
63
JPMorgan Chase
JPM
$838B
$1.23M 0.06%
+3,910
AVGO icon
64
Broadcom
AVGO
$1.8T
$1.2M 0.06%
3,631
+2,825
DUK icon
65
Duke Energy
DUK
$93.1B
$1.13M 0.06%
9,171
+39
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.12M 0.06%
12,794
+2,555
ABBV icon
67
AbbVie
ABBV
$397B
$1.05M 0.05%
4,546
+2,609
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.05M 0.05%
6,823
+75
META icon
69
Meta Platforms (Facebook)
META
$1.63T
$975K 0.05%
1,328
+1,017
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.6B
$965K 0.05%
4,622
+1,588
COST icon
71
Costco
COST
$409B
$962K 0.05%
1,039
+146
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$910K 0.05%
1,809
+571
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$19B
$904K 0.05%
32,403
+1,446
VUG icon
74
Vanguard Growth ETF
VUG
$202B
$817K 0.04%
+1,703
ORCL icon
75
Oracle
ORCL
$573B
$813K 0.04%
+2,892
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3
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