EPM

Elm Partners Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$35.9M
3
+$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$27.5M

Top Sells

1
+$120M
2
+$93.8M
3
+$28.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.9M
5
STIP icon
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 Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$454K 0.03%
2,758
+156
MKL icon
77
Markel Group
MKL
$26.9B
$403K 0.02%
+202
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$374K 0.02%
4,707
-6,003
ABBV icon
79
AbbVie
ABBV
$389B
$360K 0.02%
1,937
+771
TSM icon
80
TSMC
TSM
$1.72T
$342K 0.02%
+1,511
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$335K 0.02%
12,099
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.9B
$327K 0.02%
3,012
-862
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$126B
$315K 0.02%
4,562
-2,370
VDE icon
84
Vanguard Energy ETF
VDE
$7.27B
$283K 0.02%
+2,378
VAW icon
85
Vanguard Materials ETF
VAW
$3.06B
$281K 0.02%
+1,444
IAU icon
86
iShares Gold Trust
IAU
$72.6B
$269K 0.02%
+4,314
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$267K 0.02%
+6,546
LIN icon
88
Linde
LIN
$207B
$259K 0.02%
+551
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$258K 0.02%
+3,944
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$251K 0.01%
1,903
-1,326
GILD icon
91
Gilead Sciences
GILD
$152B
$236K 0.01%
+2,128
GS icon
92
Goldman Sachs
GS
$285B
$231K 0.01%
326
-137
META icon
93
Meta Platforms (Facebook)
META
$1.62T
$230K 0.01%
+311
ETN icon
94
Eaton
ETN
$128B
$222K 0.01%
+623
APH icon
95
Amphenol
APH
$178B
$222K 0.01%
+2,252
AVGO icon
96
Broadcom
AVGO
$1.67T
$222K 0.01%
+806
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$71.1B
$219K 0.01%
1,130
-453
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$5.48B
– –
-2,000
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$12.8B
– –
-1,508
STNE icon
100
StoneCo
STNE
$3.91B
– –
-31,436
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