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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
-17.43%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$1.97M
(-0.43%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
43
New
1
Increased
16
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$43.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$20.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.7M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $46.2M | 10.17% |
1,142,647
+387,445
| +51% | +$19M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $39.8M | 8.76% |
696,244
+628,809
| +932% | +$43.1M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $38.7M | 8.52% |
422,461
+382,002
| +944% | +$35M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$30B
| $32.6M | 7.17% |
753,174
-390,288
| -34% | -$20.7M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$653B
| $30.6M | 6.72% |
237,028
+198,723
| +519% | +$30.7M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $30.5M | 6.72% |
909,900
-115,208
| -11% | -$4.7M |
|
7
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $29.2M | 6.42% |
787,545
+371,816
| +89% | +$16.8M |
|
8
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $21M | 4.61% |
452,180
+263,139
| +139% | +$14.2M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $20M | 4.41% |
+321,451
| New | +$19.7M |
|
|
10
iShares Core S&P 500 ETF
IVV
$875B
| $19M | 4.17% |
73,405
-189,206
| -72% | -$58M |
|
11
Vanguard S&P 500 ETF
VOO
$967B
| $18.8M | 4.14% |
79,430
-9,855
| -11% | -$2.76M |
|
12
Vanguard Total Bond Market
BND
$158B
| $18.4M | 4.06% |
215,983
+1,161
| +0.5% | +$98.6K |
|
|
13
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $18M | 3.96% |
326,581
-86,615
| -21% | -$5.53M |
|
14
Vanguard Real Estate ETF
VNQ
$39.9B
| $13.6M | 3% |
194,924
-33,592
| -15% | -$2.95M |
|
15
iShares Gold Trust
IAU
$63B
| $7.9M | 1.74% |
262,161
+17,500
| +7% | +$529K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $7.76M | 1.71% |
146,614
+56,545
| +63% | +$3.03M |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $7.56M | 1.66% |
64,082
+66
| +0.1% | +$7.78K |
|
18
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $6.44M | 1.42% |
169,352
-31,182
| -16% | -$1.49M |
|
19
Vanguard Small-Cap ETF
VB
$79.5B
| $4.99M | 1.1% |
43,193
+2,475
| +6% | +$372K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.79M | 1.05% |
41,540
-22,161
| -35% | -$2.53M |
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $4.67M | 1.03% |
132,494
-67,376
| -34% | -$2.6M |
|
22
iShares National Muni Bond ETF
MUB
$45.1B
| $4.44M | 0.98% |
39,290
-12,304
| -24% | -$1.4M |
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $4.18M | 0.92% |
97,337
-44,977
| -32% | -$2.42M |
|
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4.11M | 0.9% |
52,543
-42,271
| -45% | -$4.2M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.74M | 0.82% |
83,407
-5,228
| -6% | -$291K |
|
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Elm Partners Management's Q1 2020 Portfolio in Review
As of Q1 2020, Elm Partners Management held 43 positions worth $455M, down 0.43% from $457M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Elm Partners Management deployed $70.9M of net new capital in Q1 2020, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 321,451 shares worth $20M.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $58M trimmed.
- Elm Partners Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 321,451 shares worth $20M.
- Elm Partners Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $43.1M increase.
- Elm Partners Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $58M.
- Elm Partners Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2020, selling an estimated $1.47M.
- Elm Partners Management's ten largest holdings make up 68% of its $455M portfolio in Q1 2020.
- Elm Partners Management opened 1 new position and closed 2 in Q1 2020.
- Elm Partners Management's portfolio value fell 0.43% quarter-over-quarter to $455M.
Based on Elm Partners Management's 13F filing for Q1 2020, filed 15 May 2020.