EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
This Quarter Return
-6.57%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
AUM
$290M
AUM Growth
Cap. Flow
+$290M
Cap. Flow %
100%
Top 10 Hldgs %
82.89%
Holding
31
New
31
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$81.8M 28.23% +894,154 New +$81.8M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$45M 15.53% +573,234 New +$45M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.7M 9.57% +586,695 New +$27.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.4M 6.71% +509,444 New +$19.4M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$15.7M 5.43% +324,779 New +$15.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$13.8M 4.77% +55,449 New +$13.8M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$10.6M 3.66% +83,935 New +$10.6M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$9.53M 3.29% +128,200 New +$9.53M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.07M 3.13% +96,108 New +$9.07M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$6.85B
$7.41M 2.56% +180,095 New +$7.41M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.88M 2.37% +113,021 New +$6.88M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.27M 1.82% +102,268 New +$5.27M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.88M 1.68% +95,509 New +$4.88M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.62M 1.59% +102,249 New +$4.62M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$4.22M 1.46% +32,238 New +$4.22M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.84M 1.33% +68,351 New +$3.84M
VTV icon
17
Vanguard Value ETF
VTV
$144B
$3.48M 1.2% +35,841 New +$3.48M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.06M 1.06% +44,363 New +$3.06M
BBCA icon
19
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$2.81M 0.97% +136,572 New +$2.81M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$2.31M 0.8% +10,151 New +$2.31M
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.21B
$1.74M 0.6% +72,942 New +$1.74M
IPAC icon
22
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.68M 0.58% +33,135 New +$1.68M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.28M 0.44% +11,604 New +$1.28M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$1.08M 0.37% +22,193 New +$1.08M
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$910K 0.31% +19,465 New +$910K