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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
-0.34%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$5M
Cap. Flow
-$3.43M
Cap. Flow %
-0.78%
Top 10 Hldgs %
71.22%
Holding
42
New
2
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.61M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.05M
5
BND icon
Vanguard Total Bond Market
BND
+$1.11M

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
$78.7M 17.83%
263,747
+79,868
+43% +$23.7M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$29.7B
$49.4M 11.19%
921,924
+205,974
+29% +$11M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.3M 7.99%
876,983
+76,614
+10% +$3.16M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.2M 7.97%
717,786
+100,694
+16% +$4.99M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$24.7M 5.59%
90,530
+40,855
+82% +$11.1M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$21M 4.74%
138,774
+5,552
+4% +$837K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.3B
$20.9M 4.72%
223,724
-626
-0.3% -$56.8K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.99B
$19.3M 4.36%
291,627
+75,237
+35% +$4.89M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$17.3M 3.92%
205,032
-13,297
-6% -$1.11M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.59B
$12.8M 2.9%
280,249
+51,213
+22% +$2.32M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$9.81M 2.22%
96,274
-19,952
-17% -$2.05M
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$9.13M 2.07%
162,441
+55,489
+52% +$3.07M
BBCA icon
13
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$8.77M 1.99%
175,307
+35,207
+25% +$1.75M
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$8.46M 1.92%
211,160
-9,386
-4% -$375K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$8.34M 1.89%
142,314
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.62M 1.72%
67,303
-1,917
-3% -$216K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$7.55M 1.71%
64,923
-2,061
-3% -$239K
VTV icon
18
Vanguard Value ETF
VTV
$185B
$7.53M 1.7%
67,415
-9,993
-13% -$1.11M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.41M 1.68%
+87,345
New +$7.4M
IAU icon
20
iShares Gold Trust
IAU
$62.2B
$6.9M 1.56%
244,661
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$5.94M 1.34%
52,055
-2,536
-5% -$289K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.2B
$5.92M 1.34%
38,441
-473
-1% -$73.3K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.11M 1.16%
89,354
-15,521
-15% -$877K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$4.97M 1.13%
92,767
-1,440
-2% -$77.1K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$4.57M 1.04%
68,149
+302
+0.4% +$20.2K
1
2

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Elm Partners Management's Q3 2019 Portfolio in Review

As of Q3 2019, Elm Partners Management held 42 positions worth $442M, down 1.1% from $447M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Elm Partners Management's Q3 2019 filing shows 2 new, 13 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 87,345 shares worth $7.41M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $44.4M.

  • Elm Partners Management's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 87,345 shares worth $7.41M.
  • Elm Partners Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $23.7M increase.
  • Elm Partners Management's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.61M.
  • Elm Partners Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, selling an estimated $44.4M.
  • Elm Partners Management's ten largest holdings make up 71% of its $442M portfolio in Q3 2019.
  • Elm Partners Management opened 2 new positions and closed 2 in Q3 2019.
  • Elm Partners Management's portfolio value fell 1.1% quarter-over-quarter to $442M.

Based on Elm Partners Management's 13F filing for Q3 2019, filed 14 Nov 2019.