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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
+6.6%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$14.9M
Cap. Flow
+$15.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
74.19%
Holding
42
New
2
Increased
11
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.34M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.38M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K

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
$882B
$78.4M 17.17%
262,611
-1,136
-0.4% -$352K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$29.8B
$61.3M 13.43%
1,143,462
+221,538
+24% +$12.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.3M 9.04%
1,025,108
+148,125
+17% +$6.28M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$37M 8.11%
755,202
+37,416
+5% +$1.93M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.03B
$27.3M 5.98%
413,196
+121,569
+42% +$8.34M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$975B
$24.3M 5.33%
89,285
-1,245
-1% -$352K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$21.3M 4.67%
228,516
+4,792
+2% +$444K
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$8.62B
$19M 4.17%
415,729
+135,480
+48% +$6.45M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$18.1M 3.97%
214,822
+9,790
+5% +$823K
IPAC icon
10
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$10.6M 2.33%
189,041
+26,600
+16% +$1.54M
BBCA icon
11
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$10M 2.2%
200,534
+25,227
+14% +$1.28M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.67M 2.12%
94,814
-1,460
-2% -$156K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$8.34M 1.83%
142,314
– –
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$8.01M 1.75%
199,870
-11,290
-5% -$451K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.6B
$7.44M 1.63%
64,016
-907
-1% -$105K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.21M 1.58%
63,701
-3,602
-5% -$406K
IAU icon
17
iShares Gold Trust
IAU
$62.2B
$6.9M 1.51%
244,661
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$79.6B
$6.27M 1.37%
40,718
+2,277
+6% +$363K
VTV icon
19
Vanguard Value ETF
VTV
$186B
$5.93M 1.3%
53,087
-14,328
-21% -$1.65M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$5.89M 1.29%
51,594
-461
-0.9% -$52.5K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$659B
$5.78M 1.27%
38,305
-100,469
-72% -$15.7M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.07M 1.11%
88,635
-719
-0.8% -$43.2K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$4.83M 1.06%
90,069
-2,698
-3% -$144K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$4.52M 0.99%
67,435
-714
-1% -$49.7K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.71M 0.81%
+40,459
New +$3.7M
1
2

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Elm Partners Management's Q4 2019 Portfolio in Review

As of Q4 2019, Elm Partners Management held 42 positions worth $457M, up 3.4% from $442M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Elm Partners Management deployed $15.7M of net new capital in Q4 2019, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,459 shares worth $3.71M.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $15.7M trimmed.

  • Elm Partners Management's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,459 shares worth $3.71M.
  • Elm Partners Management added most to Vanguard FTSE Europe ETF in Q4 2019, an estimated $12.4M increase.
  • Elm Partners Management's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.7M.
  • Elm Partners Management's ten largest holdings make up 74% of its $457M portfolio in Q4 2019.
  • Elm Partners Management opened 2 new positions and closed 0 in Q4 2019.
  • Elm Partners Management's portfolio value rose 3.4% quarter-over-quarter to $457M.

Based on Elm Partners Management's 13F filing for Q4 2019, filed 14 Feb 2020.