EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.5%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+6.1%)
Cap. Flow
-$348K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
45
New
–
Increased
6
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.2M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$4.02M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.69M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.77M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.81M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $88.5M | 14.88% | 519,488 +9,531 | +2% | +$1.62M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.2M | 9.62% | 1,082,786 -21,328 | -2% | -$1.13M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.8M | 9.55% | 1,312,821 +321,421 | +32% | +$13.9M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $52.3M | 8.81% | 998,379 +214,365 | +27% | +$11.2M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $50.3M | 8.47% | 666,680 -22,442 | -3% | -$1.69M |
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $32.7M | 5.49% | 730,406 -18,294 | -2% | -$818K |
|
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $25M | 4.2% | 367,234 +59,049 | +19% | +$4.02M |
|
8
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $24.2M | 4.07% | 429,935 -12,384 | -3% | -$698K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $21.7M | 3.64% | 70,374 -4,856 | -6% | -$1.49M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 3.61% | 63,945 -6,364 | -9% | -$2.14M |
|
11
Vanguard Total Bond Market
BND
$134B
| $18.8M | 3.17% | 213,612 -21,508 | -9% | -$1.9M |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.1M | 2.71% | 176,106 -73,979 | -30% | -$6.77M |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.9M | 2.33% | 175,435 -33,293 | -16% | -$2.63M |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.3M | 2.07% | 225,873 -50,540 | -18% | -$2.75M |
|
|
15
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $10.8M | 1.82% | 454,202 +70,855 | +18% | +$1.69M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $9.29M | 1.56% | 60,426 -487 | -0.8% | -$74.9K |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $9.02M | 1.52% | 255,000 | – | – |
|
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $7.9M | 1.33% | 164,293 -20,621 | -11% | -$992K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $7.17M | 1.21% | 56,642 -16,503 | -23% | -$2.09M |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.24M | 1.05% | 128,337 -25,000 | -16% | -$1.22M |
|
21
iShares Gold Trust
IAU
$50.6B
| $6.1M | 1.03% | 339,322 -35,000 | -9% | -$630K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $5.91M | 0.99% | 50,982 -525 | -1% | -$60.9K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.79M | 0.97% | 93,200 -45,323 | -33% | -$2.81M |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.8M | 0.81% | 45,590 -362 | -0.8% | -$38.1K |
|
25
Vanguard Value ETF
VTV
$144B
| $4.77M | 0.8% | 45,654 -9,985 | -18% | -$1.04M |
|