EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+9.36%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+29%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
38
New
7
Increased
25
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$8.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.91M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.2M | 11.3% | 148,373 +92,924 | +168% | +$26.4M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $34.3M | 9.2% | 374,962 -519,192 | -58% | -$47.6M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.5M | 8.98% | 648,656 +61,961 | +11% | +$3.2M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.6M | 7.91% | 695,516 +186,072 | +37% | +$7.91M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $26.8M | 7.18% | 185,451 +101,516 | +121% | +$14.7M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.6M | 5.79% | 271,645 -301,589 | -53% | -$24M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.5M | 5.21% | 362,820 +38,041 | +12% | +$2.04M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.9M | 4.79% | 205,940 +77,740 | +61% | +$6.76M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 4.31% | 61,972 +51,821 | +511% | +$13.4M |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.1M | 3.78% | 214,103 +101,082 | +89% | +$6.66M |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.6M | 3.1% | 111,349 +15,241 | +16% | +$1.59M |
|
12
Vanguard Value ETF
VTV
$144B
| $8.85M | 2.37% | 82,246 +46,405 | +129% | +$4.99M |
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $8.85M | 2.37% | 178,048 +158,583 | +815% | +$7.88M |
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.48M | 2.27% | +142,314 | New | +$8.48M |
|
15
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.44M | 2.26% | 184,057 +3,962 | +2% | +$182K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.02M | 1.88% | 64,340 +64,339 | +6,433,900% | +$7.02M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $6.86M | 1.84% | 44,884 +12,646 | +39% | +$1.93M |
|
18
iShares Gold Trust
IAU
$50.6B
| $6.06M | 1.62% | +489,322 | New | +$6.06M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.89M | 1.58% | 102,599 +331 | +0.3% | +$19K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.46M | 1.46% | 111,717 +9,468 | +9% | +$463K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $5.44M | 1.46% | 48,925 +42,965 | +721% | +$4.78M |
|
22
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $5.05M | 1.35% | 211,053 +74,481 | +55% | +$1.78M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.95M | 1.32% | 94,839 -670 | -0.7% | -$34.9K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.93M | 1.32% | 63,946 +19,583 | +44% | +$1.51M |
|
25
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $4.91M | 1.32% | 88,293 +55,158 | +166% | +$3.07M |
|