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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.27M | 0.07% |
+8,667
| New | +$1.27M |
|
52
Vanguard Financials ETF
VFH
$12.9B
| $1.18M | 0.07% |
9,231
+2,072
| +29% | +$264K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $1.15M | 0.07% |
4,619
+2,747
| +147% | +$682K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.14M | 0.07% |
20,012
+2,620
| +15% | +$149K |
|
55
Duke Energy
DUK
$94.8B
| $1.08M | 0.06% |
+9,132
| New | +$1.08M |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.05M | 0.06% |
5,378
+412
| +8% | +$80.5K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $995K | 0.06% |
6,748
+5,015
| +289% | +$740K |
|
58
Kinder Morgan
KMI
$59.4B
| $991K | 0.06% |
+33,722
| New | +$991K |
|
59
Advanced Micro Devices
AMD
$263B
| $951K | 0.06% |
+6,701
| New | +$951K |
|
60
Costco
COST
$416B
| $884K | 0.05% |
+893
| New | +$884K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $855K | 0.05% |
10,239
+725
| +8% | +$60.5K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $840K | 0.05% |
9,160
-17,722
| -66% | -$1.63M |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $783K | 0.05% |
30,957
-56,766
| -65% | -$1.44M |
|
64
Dominion Energy
D
$50.5B
| $739K | 0.04% |
+13,069
| New | +$739K |
|
65
Vistra
VST
$63B
| $724K | 0.04% |
+3,736
| New | +$724K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $717K | 0.04% |
6,607
-578
| -8% | -$62.7K |
|
67
Microsoft
MSFT
$3.75T
| $699K | 0.04% |
1,406
+607
| +76% | +$302K |
|
68
Coterra Energy
CTRA
$18.9B
| $699K | 0.04% |
+27,540
| New | +$699K |
|
69
iShares S&P 100 ETF
OEF
$21.9B
| $605K | 0.04% |
1,989
+29
| +1% | +$8.83K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $602K | 0.03% |
+1,238
| New | +$602K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $592K | 0.03% |
3,034
-659
| -18% | -$129K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $585K | 0.03% |
+4,338
| New | +$585K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $584K | 0.03% |
5,310
+3,060
| +136% | +$337K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $468K | 0.03% |
+5,784
| New | +$468K |
|
75
Sempra
SRE
$54.1B
| $458K | 0.03% |
+6,048
| New | +$458K |
|