EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-4.77%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-2.5%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
52
New
19
Increased
10
Reduced
18
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$69.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
$6.35M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$52.6M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$22.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.73M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.18M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
|
52
JPMorgan BetaBuilders Canada ETF
BBCA
$8.67B
| – | – |
-328,841
| Closed | -$22.1M |
|