EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$114M
3
+$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
+$135M
2
+$69.2M
3
+$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 Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$407K 0.03%
3,229
+682
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$383K 0.02%
1,178
-286
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$382K 0.02%
1,937
-2,960
STNE icon
54
StoneCo
STNE
$4.89B
$329K 0.02%
+31,436
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$94.8B
$322K 0.02%
1,559
-10,352
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$322K 0.02%
12,099
-240
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.75B
$300K 0.02%
2,022
-73
MSFT icon
58
Microsoft
MSFT
$3.85T
$300K 0.02%
799
+116
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$65.1B
$298K 0.02%
1,583
-2
AAPL icon
60
Apple
AAPL
$3.9T
$280K 0.02%
+1,262
GS icon
61
Goldman Sachs
GS
$234B
$253K 0.02%
463
-73
TIP icon
62
iShares TIPS Bond ETF
TIP
$14B
$250K 0.02%
2,250
-673
ABBV icon
63
AbbVie
ABBV
$409B
$244K 0.02%
1,166
+17
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$12.2B
$228K 0.01%
1,508
-208
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.9B
$227K 0.01%
1,733
-1,771
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.98B
$220K 0.01%
+2,000
IWM icon
67
iShares Russell 2000 ETF
IWM
$70.9B
– –
-921
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-27,577
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
– –
-60,945
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$61.4B
– –
-12,482
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-38,789
VAW icon
72
Vanguard Materials ETF
VAW
$2.78B
– –
-1,599
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.43B
– –
-1,994
VDE icon
74
Vanguard Energy ETF
VDE
$7.09B
– –
-2,996
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
– –
-55,912
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