EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
1-Year Return
13.13%
This Quarter Return
-9.93%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$767M
AUM Growth
-$24.2M
(-3.1%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
52
New
1
Increased
18
Reduced
10
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.02M |
| 5 |
iShares Gold Trust
IAU
|
$2.87M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.3B
| – | – |
-153
| Closed | -$16K |
|
52
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-350
| Closed | -$33K |
|