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

Top Buys

1
+$30.7M
2
+$27.5M
3
+$27.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.7M

Top Sells

1
+$45.7M
2
+$5.27M
3
+$3.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
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
$7.95B
$396K 0.02%
+1,855
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$394K 0.02%
+5,526
WMT icon
103
Walmart Inc
WMT
$1.04T
$390K 0.02%
+3,782
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$369K 0.02%
3,078
+66
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$73.2B
$362K 0.02%
1,779
+649
SCHV icon
106
Schwab US Large-Cap Value ETF
SCHV
$15B
$356K 0.02%
12,215
+116
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$77.9B
$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
$24.2B
$346K 0.02%
7,932
+1,386
LOW icon
110
Lowe's Companies
LOW
$137B
$334K 0.02%
+1,329
ASML icon
111
ASML
ASML
$556B
$331K 0.02%
+341
CAT icon
112
Caterpillar
CAT
$376B
$331K 0.02%
+693
VAW icon
113
Vanguard Materials ETF
VAW
$3.05B
$323K 0.02%
1,578
+134
VDE icon
114
Vanguard Energy ETF
VDE
$10.1B
$319K 0.02%
2,535
+157
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$318K 0.02%
4,754
+810
IAU icon
116
iShares Gold Trust
IAU
$75.9B
$314K 0.02%
4,314
MA icon
117
Mastercard
MA
$455B
$313K 0.02%
+550
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$308K 0.02%
+3,209
LMT icon
119
Lockheed Martin
LMT
$128B
$305K 0.02%
+610
NVO icon
120
Novo Nordisk
NVO
$174B
$294K 0.01%
+5,330
GILD icon
121
Gilead Sciences
GILD
$165B
$286K 0.01%
2,573
+445
APH icon
122
Amphenol
APH
$182B
$279K 0.01%
2,252
VLO icon
123
Valero Energy
VLO
$70.1B
$276K 0.01%
+1,620
GS icon
124
Goldman Sachs
GS
$276B
$274K 0.01%
344
+18
SUSB icon
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$274K 0.01%
+10,819
2 3 4
5
6