EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.67%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+20%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
41
New
3
Increased
18
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$19.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.37M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.62M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.39M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$935K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.2M | 12.13% | 183,879 +35,506 | +24% | +$10.5M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $44.4M | 9.93% | 484,298 +109,336 | +29% | +$10M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $39.3M | 8.8% | 715,950 +353,130 | +97% | +$19.4M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34M | 7.62% | 800,369 +104,853 | +15% | +$4.46M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.7M | 7.11% | 617,092 -31,564 | -5% | -$1.62M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.4M | 5.92% | 328,259 +56,614 | +21% | +$4.56M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $20M | 4.48% | 133,222 -52,229 | -28% | -$7.84M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.6M | 4.39% | 224,350 +18,410 | +9% | +$1.61M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $18.1M | 4.06% | +218,329 | New | +$18.1M |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.3M | 3.2% | 216,390 +2,287 | +1% | +$151K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 2.99% | 49,675 -12,297 | -20% | -$3.31M |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.2M | 2.74% | 116,226 +4,877 | +4% | +$513K |
|
13
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.7M | 2.39% | 229,036 +44,979 | +24% | +$2.1M |
|
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $8.86M | 1.98% | 176,437 -1,611 | -0.9% | -$80.9K |
|
15
Vanguard Value ETF
VTV
$144B
| $8.59M | 1.92% | 77,408 -4,838 | -6% | -$537K |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.4M | 1.88% | 142,314 | – | – |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $7.74M | 1.73% | 66,984 +63,793 | +1,999% | +$7.37M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.71M | 1.73% | 69,220 +4,880 | +8% | +$543K |
|
19
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $6.97M | 1.56% | 280,200 +69,147 | +33% | +$1.72M |
|
20
iShares Gold Trust
IAU
$50.6B
| $6.61M | 1.48% | 489,322 | – | – |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $6.17M | 1.38% | 54,591 +5,666 | +12% | +$641K |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $6.1M | 1.36% | 38,914 -5,970 | -13% | -$935K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.02M | 1.35% | 104,875 +2,276 | +2% | +$131K |
|
24
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $5.95M | 1.33% | 106,952 +18,659 | +21% | +$1.04M |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5M | 1.12% | 94,207 -632 | -0.7% | -$33.5K |
|