EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$35.9M
3
+$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$27.5M

Top Sells

1
+$120M
2
+$93.8M
3
+$28.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.9M
5
STIP icon
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 Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$211B
$1.27M 0.07%
+8,667
VFH icon
52
Vanguard Financials ETF
VFH
$12.5B
$1.18M 0.07%
9,231
+2,072
VHT icon
53
Vanguard Health Care ETF
VHT
$15.9B
$1.15M 0.07%
4,619
+2,747
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.14M 0.07%
20,012
+2,620
DUK icon
55
Duke Energy
DUK
$99.9B
$1.08M 0.06%
+9,132
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.7B
$1.05M 0.06%
5,378
+412
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.4B
$995K 0.06%
6,748
+5,015
KMI icon
58
Kinder Morgan
KMI
$60.8B
$991K 0.06%
+33,722
AMD icon
59
Advanced Micro Devices
AMD
$378B
$951K 0.06%
+6,701
COST icon
60
Costco
COST
$415B
$884K 0.05%
+893
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$157B
$855K 0.05%
10,239
+725
BIL icon
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$840K 0.05%
9,160
-17,722
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$783K 0.05%
30,957
-56,766
D icon
64
Dominion Energy
D
$51.7B
$739K 0.04%
+13,069
VST icon
65
Vistra
VST
$68.2B
$724K 0.04%
+3,736
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$717K 0.04%
6,607
-578
MSFT icon
67
Microsoft
MSFT
$3.82T
$699K 0.04%
1,406
+607
CTRA icon
68
Coterra Energy
CTRA
$17.4B
$699K 0.04%
+27,540
OEF icon
69
iShares S&P 100 ETF
OEF
$26.9B
$605K 0.04%
1,989
+29
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$602K 0.03%
+1,238
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31B
$592K 0.03%
3,034
-659
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$35.3B
$585K 0.03%
+4,338
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.9B
$584K 0.03%
5,310
+3,060
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$468K 0.03%
+5,784
SRE icon
75
Sempra
SRE
$59.6B
$458K 0.03%
+6,048
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