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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
+6.5%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$34.2M
(+6.1%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
45
New
–
Increased
6
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$11.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.94M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.77M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.82M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
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
$654B
| $88.5M | 14.88% |
519,488
+9,531
| +2% | +$1.6M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $57.2M | 9.62% |
1,082,786
-21,328
| -2% | -$1.12M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $56.8M | 9.55% |
1,312,821
+321,421
| +32% | +$14M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.8B
| $52.3M | 8.81% |
998,379
+214,365
| +27% | +$11.4M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $50.3M | 8.47% |
666,680
-22,442
| -3% | -$1.67M |
|
6
iShares Core MSCI Europe ETF
IEUR
$8.61B
| $32.7M | 5.49% |
730,406
-18,294
| -2% | -$829K |
|
|
7
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $25M | 4.2% |
367,234
+59,049
| +19% | +$3.94M |
|
8
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $24.2M | 4.07% |
429,935
-12,384
| -3% | -$682K |
|
9
Vanguard S&P 500 ETF
VOO
$967B
| $21.7M | 3.64% |
70,374
-4,856
| -6% | -$1.48M |
|
|
10
iShares Core S&P 500 ETF
IVV
$875B
| $21.5M | 3.61% |
63,945
-6,364
| -9% | -$2.12M |
|
11
Vanguard Total Bond Market
BND
$157B
| $18.8M | 3.17% |
213,612
-21,508
| -9% | -$1.91M |
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $16.1M | 2.71% |
176,106
-73,979
| -30% | -$6.77M |
|
|
13
Vanguard Real Estate ETF
VNQ
$39.1B
| $13.9M | 2.33% |
175,435
-33,293
| -16% | -$2.67M |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $12.3M | 2.07% |
225,873
-50,540
| -18% | -$2.76M |
|
|
15
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $10.8M | 1.82% |
227,101
+35,427
| +18% | +$1.71M |
|
16
Vanguard Small-Cap ETF
VB
$79.3B
| $9.29M | 1.56% |
60,426
-487
| -0.8% | -$74.8K |
|
17
Schwab US REIT ETF
SCHH
$11.5B
| $9.02M | 1.52% |
510,000
| – | – |
|
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $7.9M | 1.33% |
205,366
-25,777
| -11% | -$994K |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $7.17M | 1.21% |
56,642
-16,503
| -23% | -$2.07M |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $6.24M | 1.05% |
128,337
-25,000
| -16% | -$1.21M |
|
21
iShares Gold Trust
IAU
$62.9B
| $6.1M | 1.03% |
169,661
-17,500
| -9% | -$639K |
|
22
iShares National Muni Bond ETF
MUB
$45B
| $5.91M | 0.99% |
50,982
-525
| -1% | -$61K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $5.79M | 0.97% |
93,200
-45,323
| -33% | -$2.82M |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4.8M | 0.81% |
45,590
-362
| -0.8% | -$37.7K |
|
25
Vanguard Value ETF
VTV
$188B
| $4.77M | 0.8% |
45,654
-9,985
| -18% | -$1.05M |
|
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Elm Partners Management's Q3 2020 Portfolio in Review
As of Q3 2020, Elm Partners Management held 45 positions worth $594M, up 6.1% from $560M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Elm Partners Management's Q3 2020 filing shows 6 increased, 28 reduced and 3 closed positions. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.77M.
- Elm Partners Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2020, an estimated $14M increase.
- Elm Partners Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.77M.
- Elm Partners Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $5K.
- Elm Partners Management's ten largest holdings make up 72% of its $594M portfolio in Q3 2020.
- Elm Partners Management opened 0 new positions and closed 3 in Q3 2020.
- Elm Partners Management's portfolio value rose 6.1% quarter-over-quarter to $594M.
Based on Elm Partners Management's 13F filing for Q3 2020, filed 19 Oct 2020.