EPM

Elm Partners Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$31.4M
3
+$28.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.8M

Top Sells

1
+$42.8M
2
+$32.8M
3
+$5.74M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M

Sector Composition

1 Technology 2.12%
2 Financials 0.61%
3 Healthcare 0.36%
4 Industrials 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$411B
$915K 0.04%
9,763
-8,067
META icon
77
Meta Platforms (Facebook)
META
$1.74T
$870K 0.04%
1,319
-9
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$125B
$800K 0.04%
1,689
-6,160
ALNY icon
79
Alnylam Pharmaceuticals
ALNY
$41.3B
$798K 0.04%
+2,008
D icon
80
Dominion Energy
D
$54.9B
$766K 0.03%
13,078
MKL icon
81
Markel Group
MKL
$24.9B
$750K 0.03%
349
+50
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$34.8B
$735K 0.03%
3,471
-1,151
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$29.6B
$697K 0.03%
4,148
-27
IWM icon
84
iShares Russell 2000 ETF
IWM
$77.2B
$682K 0.03%
2,772
+514
OEF icon
85
iShares S&P 100 ETF
OEF
$19.4B
$682K 0.03%
1,989
XOM icon
86
Exxon Mobil
XOM
$609B
$679K 0.03%
5,644
+156
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$674K 0.03%
9,162
+3,636
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$636K 0.03%
3,584
+1
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$611K 0.03%
6,683
-309
ORCL icon
90
Oracle
ORCL
$503B
$564K 0.03%
2,892
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.2B
$562K 0.03%
5,116
+1,950
BAC icon
92
Bank of America
BAC
$384B
$559K 0.03%
10,162
+1,227
SRE icon
93
Sempra
SRE
$61.4B
$543K 0.02%
6,153
-189
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$69.2B
$543K 0.02%
4,406
+5
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$529K 0.02%
17,881
+5,666
PLD icon
96
Prologis
PLD
$135B
$514K 0.02%
+4,028
TSM icon
97
TSMC
TSM
$1.92T
$490K 0.02%
1,614
+89
IAU icon
98
iShares Gold Trust
IAU
$77.8B
$480K 0.02%
5,914
+1,600
V icon
99
Visa
V
$610B
$458K 0.02%
1,307
DLO icon
100
dLocal
DLO
$4.03B
$452K 0.02%
+32,000
2 3
4
5 6