EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+15.18%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+23%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
45
New
4
Increased
13
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
$8.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.03M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$3.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.23M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 3 |
iShares Gold Trust
IAU
|
$2.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.83M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.66M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $79.8M | 14.25% | 509,957 +272,929 | +115% | +$42.7M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.6M | 9.38% | 1,104,114 -38,533 | -3% | -$1.83M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $47.9M | 8.54% | 689,122 -7,122 | -1% | -$495K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $39.5M | 7.04% | 784,014 +30,840 | +4% | +$1.55M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.3M | 7.01% | 991,400 +81,500 | +9% | +$3.23M |
|
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $32M | 5.71% | 748,700 -38,845 | -5% | -$1.66M |
|
7
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $23.3M | 4.16% | 442,319 -9,861 | -2% | -$520K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.9M | 4.09% | 250,085 -172,376 | -41% | -$15.8M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 3.89% | 70,309 -3,096 | -4% | -$959K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $21.3M | 3.81% | 75,230 -4,200 | -5% | -$1.19M |
|
11
Vanguard Total Bond Market
BND
$134B
| $20.8M | 3.71% | 235,120 +19,137 | +9% | +$1.69M |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $19.6M | 3.5% | 308,185 -18,396 | -6% | -$1.17M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.4M | 2.93% | 208,728 +13,804 | +7% | +$1.08M |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15M | 2.67% | 276,413 +129,799 | +89% | +$7.03M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $9M | 1.61% | 73,145 +9,063 | +14% | +$1.11M |
|
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $8.98M | 1.6% | +255,000 | New | +$8.98M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $8.88M | 1.58% | 60,913 +17,720 | +41% | +$2.58M |
|
18
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $8.67M | 1.55% | 383,347 +44,644 | +13% | +$1.01M |
|
|
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $8.65M | 1.54% | 184,914 +78,919 | +74% | +$3.69M |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.62M | 1.54% | 138,523 -182,928 | -57% | -$11.4M |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.16M | 1.28% | 153,337 +56,000 | +58% | +$2.61M |
|
|
22
iShares Gold Trust
IAU
$50.6B
| $6.36M | 1.14% | 374,322 -150,000 | -29% | -$2.55M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $5.94M | 1.06% | 51,507 +12,217 | +31% | +$1.41M |
|
24
Vanguard Value ETF
VTV
$144B
| $5.54M | 0.99% | 55,639 +17,891 | +47% | +$1.78M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.75M | 0.85% | 40,186 -1,354 | -3% | -$160K |
|