EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
This Quarter Return
+0.99%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$26.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
75.21%
Holding
62
New
1
Increased
27
Reduced
20
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$10.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
$9.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.53M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$33.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$22.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.57M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$5.83M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.6B
$432K 0.03%
2,961
-1,558
-34% -$227K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$374K 0.03%
2,484
– –
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.56B
$367K 0.03%
1,806
-509
-22% -$103K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.1B
$360K 0.03%
1,972
– –
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$303K 0.02%
4,095
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$62.9B
$284K 0.02%
1,625
-56
-3% -$9.77K
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.72B
$271K 0.02%
1,962
– –
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$268K 0.02%
2,221
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.7B
$238K 0.02%
1,561
– –
XLB icon
60
Materials Select Sector SPDR Fund
XLB
$5.45B
$229K 0.02%
2,588
-519
-17% -$45.8K
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$22.9B
– –
-3,047
Closed -$384K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,119
Closed -$390K
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