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EPM

Elm Partners Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
-6.57%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
103.24%
Top 10 Hldgs %
82.89%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$81.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$81.8M 28.23%
+894,154
New +$81.8M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$45M 15.53%
+573,234
New +$44.7M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.7M 9.57%
+586,695
New +$28.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.4M 6.71%
+509,444
New +$19.7M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$15.7M 5.43%
+324,779
New +$16.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$13.8M 4.77%
+55,449
New +$15.1M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$10.6M 3.66%
+83,935
New +$11.6M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$9.53M 3.29%
+128,200
New +$10.1M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.06M 3.13%
+96,108
New +$9.75M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.69B
$7.41M 2.56%
+180,095
New +$7.91M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8B
$6.88M 2.37%
+113,021
New +$7.32M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.27M 1.82%
+102,268
New +$5.73M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.88M 1.68%
+95,509
New +$4.81M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$4.62M 1.59%
+102,249
New +$4.93M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$4.21M 1.46%
+32,238
New +$4.69M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.84M 1.33%
+68,351
New +$4.2M
VTV icon
17
Vanguard Value ETF
VTV
$186B
$3.48M 1.2%
+35,841
New +$3.77M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.06M 1.06%
+44,363
New +$3.43M
BBCA icon
19
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$2.81M 0.97%
+68,286
New +$3.09M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$2.31M 0.8%
+10,151
New +$2.51M
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.08B
$1.74M 0.6%
+72,942
New +$1.92M
IPAC icon
22
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.68M 0.58%
+33,135
New +$1.79M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.28M 0.44%
+11,604
New +$1.39M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.08M 0.37%
+22,193
New +$1.18M
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$910K 0.31%
+24,331
New +$940K
1
2

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Elm Partners Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Elm Partners Management, which disclosed 31 positions worth $290M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 894,154 shares worth $81.8M.

  • Elm Partners Management's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 894,154 shares worth $81.8M.
  • Elm Partners Management's ten largest holdings make up 83% of its $290M portfolio in Q4 2018.
  • Elm Partners Management disclosed 31 positions in Q4 2018, its first 13F filing on record.

Based on Elm Partners Management's 13F filing for Q4 2018, filed 11 Jan 2019.