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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
+1.67%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$73.1M
Cap. Flow
+$66.4M
Cap. Flow %
14.87%
Top 10 Hldgs %
67.64%
Holding
41
New
3
Increased
18
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.2M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$923K

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
$879B
$54.2M 12.13%
183,879
+35,506
+24% +$10.3M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$44.4M 9.93%
484,298
+109,336
+29% +$10M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.7B
$39.3M 8.8%
715,950
+353,130
+97% +$19.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34M 7.62%
800,369
+104,853
+15% +$4.41M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.7M 7.11%
617,092
-31,564
-5% -$1.61M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.4M 5.92%
328,259
+56,614
+21% +$4.51M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$20M 4.48%
133,222
-52,229
-28% -$7.69M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$19.6M 4.39%
224,350
+18,410
+9% +$1.61M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$18.1M 4.06%
+218,329
New +$17.8M
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8B
$14.3M 3.2%
216,390
+2,287
+1% +$150K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$973B
$13.4M 2.99%
49,675
-12,297
-20% -$3.25M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.2M 2.74%
116,226
+4,877
+4% +$509K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.6B
$10.7M 2.39%
229,036
+44,979
+24% +$2.09M
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$8.86M 1.98%
220,546
-2,014
-0.9% -$80.1K
VTV icon
15
Vanguard Value ETF
VTV
$185B
$8.59M 1.92%
77,408
-4,838
-6% -$528K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$8.4M 1.88%
142,314
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$7.74M 1.73%
66,984
+63,793
+1,999% +$7.25M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.71M 1.73%
69,220
+4,880
+8% +$534K
BBCA icon
19
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$6.97M 1.56%
140,100
+34,573
+33% +$1.69M
IAU icon
20
iShares Gold Trust
IAU
$62.2B
$6.61M 1.48%
244,661
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$6.17M 1.38%
54,591
+5,666
+12% +$634K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.2B
$6.1M 1.36%
38,914
-5,970
-13% -$923K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.02M 1.35%
104,875
+2,276
+2% +$131K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$5.95M 1.33%
106,952
+18,659
+21% +$1.03M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$5M 1.12%
94,207
-632
-0.7% -$33.2K
1
2

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Elm Partners Management's Q2 2019 Portfolio in Review

As of Q2 2019, Elm Partners Management held 41 positions worth $447M, up 20% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elm Partners Management deployed $66.4M of net new capital in Q2 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Total Bond Market: 218,329 shares worth $18.1M.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $7.69M trimmed.

  • Elm Partners Management's largest Q2 2019 buy was Vanguard Total Bond Market: 218,329 shares worth $18.1M.
  • Elm Partners Management added most to Vanguard FTSE Europe ETF in Q2 2019, an estimated $19.2M increase.
  • Elm Partners Management's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.69M.
  • Elm Partners Management fully exited iShares MSCI South Korea ETF in Q2 2019, selling an estimated $593K.
  • Elm Partners Management's ten largest holdings make up 68% of its $447M portfolio in Q2 2019.
  • Elm Partners Management opened 3 new positions and closed 1 in Q2 2019.
  • Elm Partners Management's portfolio value rose 20% quarter-over-quarter to $447M.

Based on Elm Partners Management's 13F filing for Q2 2019, filed 8 Aug 2019.