EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
1-Year Return 13.13%
This Quarter Return
+4.4%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$164M
Cap. Flow
+$117M
Cap. Flow %
9.25%
Top 10 Hldgs %
76.54%
Holding
62
New
10
Increased
27
Reduced
16
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$30.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.13M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$6.16M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.53M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$15.6B
$358K 0.03%
1,325
– –
VIS icon
52
Vanguard Industrials ETF
VIS
$6.11B
$352K 0.03%
1,442
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.4B
$321K 0.03%
613
– –
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$311K 0.02%
+12,285
New +$311K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$301K 0.02%
1,681
+209
+14% +$37.4K
XLB icon
56
Materials Select Sector SPDR Fund
XLB
$5.46B
$289K 0.02%
3,107
+521
+20% +$48.4K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$14B
$278K 0.02%
+2,221
New +$278K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.77B
$257K 0.02%
1,962
– –
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$254K 0.02%
800
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.8B
$248K 0.02%
+1,561
New +$248K
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$54.1B
$205K 0.02%
+4,864
New +$205K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.6B
– –
-5,068
Closed -$545K
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