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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
+15.18%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$106M
(+23%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
45
New
4
Increased
13
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$40.2M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$8.86M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.92M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street 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
|
+$2.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.72M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$659B
| $79.8M | 14.25% |
509,957
+272,929
| +115% | +$40.2M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $52.6M | 9.38% |
1,104,114
-38,533
| -3% | -$1.72M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
| $47.9M | 8.54% |
689,122
-7,122
| -1% | -$466K |
|
4
Vanguard FTSE Europe ETF
VGK
$29.8B
| $39.5M | 7.04% |
784,014
+30,840
| +4% | +$1.46M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $39.3M | 7.01% |
991,400
+81,500
| +9% | +$3.02M |
|
|
6
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $32M | 5.71% |
748,700
-38,845
| -5% | -$1.57M |
|
7
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $23.3M | 4.16% |
442,319
-9,861
| -2% | -$498K |
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $22.9M | 4.09% |
250,085
-172,376
| -41% | -$15.8M |
|
9
iShares Core S&P 500 ETF
IVV
$882B
| $21.8M | 3.89% |
70,309
-3,096
| -4% | -$909K |
|
10
Vanguard S&P 500 ETF
VOO
$976B
| $21.3M | 3.81% |
75,230
-4,200
| -5% | -$1.13M |
|
11
Vanguard Total Bond Market
BND
$158B
| $20.8M | 3.71% |
235,120
+19,137
| +9% | +$1.67M |
|
12
Vanguard FTSE Pacific ETF
VPL
$8.03B
| $19.6M | 3.5% |
308,185
-18,396
| -6% | -$1.11M |
|
13
Vanguard Real Estate ETF
VNQ
$39.4B
| $16.4M | 2.93% |
208,728
+13,804
| +7% | +$1.05M |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $15M | 2.67% |
276,413
+129,799
| +89% | +$6.92M |
|
15
iShares TIPS Bond ETF
TIP
$14.6B
| $9M | 1.61% |
73,145
+9,063
| +14% | +$1.1M |
|
|
16
Schwab US REIT ETF
SCHH
$11.5B
| $8.98M | 1.6% |
+510,000
| New | +$8.86M |
|
17
Vanguard Small-Cap ETF
VB
$79.6B
| $8.88M | 1.58% |
60,913
+17,720
| +41% | +$2.38M |
|
18
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $8.67M | 1.55% |
191,674
+22,322
| +13% | +$951K |
|
|
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
| $8.64M | 1.54% |
231,143
+98,649
| +74% | +$3.63M |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.62M | 1.54% |
138,523
-182,928
| -57% | -$11.4M |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $7.16M | 1.28% |
153,337
+56,000
| +58% | +$2.53M |
|
|
22
iShares Gold Trust
IAU
$62.2B
| $6.36M | 1.14% |
187,161
-75,000
| -29% | -$2.46M |
|
23
iShares National Muni Bond ETF
MUB
$45.5B
| $5.94M | 1.06% |
51,507
+12,217
| +31% | +$1.39M |
|
24
Vanguard Value ETF
VTV
$186B
| $5.54M | 0.99% |
55,639
+17,891
| +47% | +$1.76M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.75M | 0.85% |
40,186
-1,354
| -3% | -$159K |
|
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Elm Partners Management's Q2 2020 Portfolio in Review
As of Q2 2020, Elm Partners Management held 45 positions worth $560M, up 23% from $455M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Elm Partners Management deployed $39.8M of net new capital in Q2 2020, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Schwab US REIT ETF: 510,000 shares worth $8.98M.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.8M trimmed.
- Elm Partners Management's largest Q2 2020 buy was Schwab US REIT ETF: 510,000 shares worth $8.98M.
- Elm Partners Management added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $40.2M increase.
- Elm Partners Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.8M.
- Elm Partners Management's ten largest holdings make up 68% of its $560M portfolio in Q2 2020.
- Elm Partners Management opened 4 new positions and closed 0 in Q2 2020.
- Elm Partners Management's portfolio value rose 23% quarter-over-quarter to $560M.
Based on Elm Partners Management's 13F filing for Q2 2020, filed 22 Jul 2020.