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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
+9.36%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$83.9M
Cap. Flow
+$60.6M
Cap. Flow %
16.23%
Top 10 Hldgs %
68.44%
Holding
38
New
7
Increased
25
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.06M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$7.75M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$47.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$76.7K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.4K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$22.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$42.2M 11.3%
148,373
+92,924
+168% +$25.4M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$34.3M 9.2%
374,962
-519,192
-58% -$47.5M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$33.5M 8.98%
648,656
+61,961
+11% +$3.14M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.6M 7.91%
695,516
+186,072
+37% +$7.66M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$660B
$26.8M 7.18%
185,451
+101,516
+121% +$14.2M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.6M 5.79%
271,645
-301,589
-53% -$23.8M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.9B
$19.5M 5.21%
362,820
+38,041
+12% +$1.99M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.7B
$17.9M 4.79%
205,940
+77,740
+61% +$6.42M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$977B
$16.1M 4.31%
61,972
+51,821
+511% +$12.9M
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.06B
$14.1M 3.78%
214,103
+101,082
+89% +$6.54M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.6M 3.1%
111,349
+15,241
+16% +$1.55M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$8.85M 2.37%
82,246
+46,405
+129% +$4.89M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$8.85M 2.37%
222,560
+198,229
+815% +$7.75M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.48M 2.27%
+142,314
New +$8.06M
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.65B
$8.44M 2.26%
184,057
+3,962
+2% +$176K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.02M 1.88%
64,340
+64,339
+6,433,900% +$6.9M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.8B
$6.86M 1.84%
44,884
+12,646
+39% +$1.88M
IAU icon
18
iShares Gold Trust
IAU
$62.3B
$6.06M 1.62%
+244,661
New +$6.11M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.89M 1.58%
102,599
+331
+0.3% +$18.5K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.3B
$5.46M 1.46%
111,717
+9,468
+9% +$456K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$5.44M 1.46%
48,925
+42,965
+721% +$4.71M
BBCA icon
22
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$5.05M 1.35%
105,527
+37,241
+55% +$1.74M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.95M 1.32%
94,839
-670
-0.7% -$34.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.93M 1.32%
63,946
+19,583
+44% +$1.5M
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$4.91M 1.32%
88,293
+55,158
+166% +$2.99M
1
2

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Elm Partners Management's Q1 2019 Portfolio in Review

As of Q1 2019, Elm Partners Management held 38 positions worth $374M, up 29% from $290M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elm Partners Management deployed $60.6M of net new capital in Q1 2019, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 142,314 shares worth $8.48M.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $47.5M trimmed.

  • Elm Partners Management's largest Q1 2019 buy was Vanguard Global ex-US Real Estate ETF: 142,314 shares worth $8.48M.
  • Elm Partners Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $25.4M increase.
  • Elm Partners Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $47.5M.
  • Elm Partners Management's ten largest holdings make up 68% of its $374M portfolio in Q1 2019.
  • Elm Partners Management opened 7 new positions and closed 0 in Q1 2019.
  • Elm Partners Management's portfolio value rose 29% quarter-over-quarter to $374M.

Based on Elm Partners Management's 13F filing for Q1 2019, filed 14 May 2019.