EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.06%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+11%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
100
New
34
Increased
31
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$133M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.9M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$30.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.7M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$27.5M |
Top Sells
| 1 |
ELM
Elm Market Navigator ETF
ELM
|
$120M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$93.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$28.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.2M |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Financials | 0.45% |
| 3 | Industrials | 0.23% |
| 4 | Healthcare | 0.2% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.27M | 0.07% | +8,667 | New | +$1.27M |
|
52
Vanguard Financials ETF
VFH
$13B
| $1.18M | 0.07% | 9,231 +2,072 | +29% | +$264K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $1.15M | 0.07% | 4,619 +2,747 | +147% | +$682K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.07% | 20,012 +2,620 | +15% | +$149K |
|
55
Duke Energy
DUK
$95.3B
| $1.08M | 0.06% | +9,132 | New | +$1.08M |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.06% | 5,378 +412 | +8% | +$80.5K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $995K | 0.06% | 6,748 +5,015 | +289% | +$740K |
|
58
Kinder Morgan
KMI
$60B
| $991K | 0.06% | +33,722 | New | +$991K |
|
59
Advanced Micro Devices
AMD
$264B
| $951K | 0.06% | +6,701 | New | +$951K |
|
60
Costco
COST
$418B
| $884K | 0.05% | +893 | New | +$884K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $855K | 0.05% | 10,239 +725 | +8% | +$60.5K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $840K | 0.05% | 9,160 -17,722 | -66% | -$1.63M |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $783K | 0.05% | 30,957 -56,766 | -65% | -$1.44M |
|
64
Dominion Energy
D
$51.1B
| $739K | 0.04% | +13,069 | New | +$739K |
|
65
Vistra
VST
$64.1B
| $724K | 0.04% | +3,736 | New | +$724K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $717K | 0.04% | 6,607 -578 | -8% | -$62.7K |
|
67
Microsoft
MSFT
$3.77T
| $699K | 0.04% | 1,406 +607 | +76% | +$302K |
|
68
Coterra Energy
CTRA
$18.7B
| $699K | 0.04% | +27,540 | New | +$699K |
|
69
iShares S&P 100 ETF
OEF
$22B
| $605K | 0.04% | 1,989 +29 | +1% | +$8.83K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $602K | 0.03% | +1,238 | New | +$602K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $592K | 0.03% | 3,034 -659 | -18% | -$129K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $585K | 0.03% | +4,338 | New | +$585K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $584K | 0.03% | 5,310 +3,060 | +136% | +$337K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $468K | 0.03% | +5,784 | New | +$468K |
|
75
Sempra
SRE
$53.9B
| $458K | 0.03% | +6,048 | New | +$458K |
|