EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
This Quarter Return
+1.54%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$88.8M
Cap. Flow
+$80.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
79.84%
Holding
78
New
10
Increased
20
Reduced
35
Closed
12

Top Buys

1
ELM
Elm Market Navigator ETF
ELM
$268M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$114M
3
BND icon
Vanguard Total Bond Market
BND
$39.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$39M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$27.9M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$135M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$69.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$51.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$30.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.8M

Sector Composition

1 Technology 0.06%
2 Financials 0.02%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$407K 0.03%
3,229
+682
+27% +$85.9K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$383K 0.02%
1,178
-286
-20% -$93.1K
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$382K 0.02%
1,937
-2,960
-60% -$584K
STNE icon
54
StoneCo
STNE
$4.38B
$329K 0.02%
+31,436
New +$329K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.6B
$322K 0.02%
1,559
-10,352
-87% -$2.14M
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$322K 0.02%
12,099
-240
-2% -$6.38K
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.74B
$300K 0.02%
2,022
-73
-3% -$10.8K
MSFT icon
58
Microsoft
MSFT
$3.76T
$300K 0.02%
799
+116
+17% +$43.5K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.2B
$298K 0.02%
1,583
-2
-0.1% -$376
AAPL icon
60
Apple
AAPL
$3.54T
$280K 0.02%
+1,262
New +$280K
GS icon
61
Goldman Sachs
GS
$221B
$253K 0.02%
463
-73
-14% -$39.9K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.5B
$250K 0.02%
2,250
-673
-23% -$74.8K
ABBV icon
63
AbbVie
ABBV
$374B
$244K 0.02%
1,166
+17
+1% +$3.56K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.7B
$228K 0.01%
1,508
-208
-12% -$31.4K
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23B
$227K 0.01%
1,733
-1,771
-51% -$232K
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$220K 0.01%
+2,000
New +$220K
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-2,616
Closed -$220K
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-5,896
Closed -$240K
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
– –
-921
Closed -$204K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-27,577
Closed -$2.95M
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-60,945
Closed -$2.09M
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-12,482
Closed -$289K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-38,789
Closed -$2.36M
VAW icon
74
Vanguard Materials ETF
VAW
$2.86B
– –
-1,599
Closed -$300K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-1,994
Closed -$421K
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