EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
1-Year Return
13.13%
This Quarter Return
+8.29%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
53
New
6
Increased
27
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$27.5M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$19.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.8M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$17.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$13.3M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$73.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.75B
| $231K | 0.02% |
+1,962
| New | +$231K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.43B
| $221K | 0.02% |
+2,586
| New | +$221K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-3,638
| Closed | -$386K |
|