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
$1.99B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.6M
3
+$27.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.1M

Top Sells

1
+$45.8M
2
+$5.44M
3
+$3.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
5
KMI icon
Kinder Morgan
KMI
+$991K

Sector Composition

1 Technology 2.44%
2 Financials 0.57%
3 Industrials 0.29%
4 Healthcare 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.28B
$396K 0.02%
+1,855
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$394K 0.02%
+5,526
WMT icon
103
Walmart
WMT
$896B
$390K 0.02%
+3,782
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$369K 0.02%
1,539
+33
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$67.6B
$362K 0.02%
1,779
+649
SCHV icon
106
Schwab US Large-Cap Value ETF
SCHV
$14B
$356K 0.02%
12,215
+116
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$72.4B
$355K 0.02%
+7,187
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.02%
3,166
-2,144
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$346K 0.02%
3,966
+693
LOW icon
110
Lowe's Companies
LOW
$136B
$334K 0.02%
+1,329
ASML icon
111
ASML
ASML
$430B
$331K 0.02%
+341
CAT icon
112
Caterpillar
CAT
$273B
$331K 0.02%
+693
VAW icon
113
Vanguard Materials ETF
VAW
$2.76B
$323K 0.02%
1,578
+134
VDE icon
114
Vanguard Energy ETF
VDE
$7.21B
$319K 0.02%
2,535
+157
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$318K 0.02%
4,754
+810
IAU icon
116
iShares Gold Trust
IAU
$65.5B
$314K 0.02%
4,314
MA icon
117
Mastercard
MA
$490B
$313K 0.02%
+550
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$308K 0.02%
+3,209
LMT icon
119
Lockheed Martin
LMT
$102B
$305K 0.02%
+610
NVO icon
120
Novo Nordisk
NVO
$211B
$294K 0.01%
+5,330
GILD icon
121
Gilead Sciences
GILD
$154B
$286K 0.01%
2,573
+445
APH icon
122
Amphenol
APH
$173B
$279K 0.01%
2,252
VLO icon
123
Valero Energy
VLO
$54.5B
$276K 0.01%
+1,620
GS icon
124
Goldman Sachs
GS
$245B
$274K 0.01%
344
+18
SUSB icon
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$274K 0.01%
+10,819
2 3 4
5
6