EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-17.43%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-0.43%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
43
New
1
Increased
16
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$16.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$4.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.87M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.31M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.2M | 10.17% | 1,142,647 +387,445 | +51% | +$15.7M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $39.8M | 8.76% | 696,244 +628,809 | +932% | +$36M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $38.7M | 8.52% | 422,461 +382,002 | +944% | +$35M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $32.6M | 7.17% | 753,174 -390,288 | -34% | -$16.9M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $30.6M | 6.72% | 237,028 +198,723 | +519% | +$25.6M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.5M | 6.72% | 909,900 -115,208 | -11% | -$3.87M |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $29.2M | 6.42% | 787,545 +371,816 | +89% | +$13.8M |
|
8
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $21M | 4.61% | 452,180 +263,139 | +139% | +$12.2M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20M | 4.41% | +321,451 | New | +$20M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 4.17% | 73,405 -189,206 | -72% | -$48.9M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $18.8M | 4.14% | 79,430 -9,855 | -11% | -$2.33M |
|
12
Vanguard Total Bond Market
BND
$134B
| $18.4M | 4.06% | 215,983 +1,161 | +0.5% | +$99.1K |
|
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $18M | 3.96% | 326,581 -86,615 | -21% | -$4.78M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.6M | 3% | 194,924 -33,592 | -15% | -$2.35M |
|
15
iShares Gold Trust
IAU
$50.6B
| $7.9M | 1.74% | 524,322 +35,000 | +7% | +$527K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.76M | 1.71% | 146,614 +56,545 | +63% | +$2.99M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $7.56M | 1.66% | 64,082 +66 | +0.1% | +$7.78K |
|
18
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $6.44M | 1.42% | 338,703 -62,365 | -16% | -$1.19M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $4.99M | 1.1% | 43,193 +2,475 | +6% | +$286K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.79M | 1.05% | 41,540 -22,161 | -35% | -$2.56M |
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $4.67M | 1.03% | 105,995 -53,901 | -34% | -$2.38M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $4.44M | 0.98% | 39,290 -12,304 | -24% | -$1.39M |
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.18M | 0.92% | 97,337 -44,977 | -32% | -$1.93M |
|
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.11M | 0.9% | 52,543 -42,271 | -45% | -$3.31M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.74M | 0.82% | 83,407 -5,228 | -6% | -$234K |
|