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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
+12.96%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$74.6M
Cap. Flow
-$599K
Cap. Flow %
-0.09%
Top 10 Hldgs %
72.71%
Holding
43
New
1
Increased
9
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.42M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.61M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.99M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.92M
3
IAU icon
iShares Gold Trust
IAU
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$102M 15.19%
522,260
+2,772
+0.5% +$507K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$66.2M 9.89%
1,320,225
+7,404
+0.6% +$348K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$66M 9.87%
1,064,107
-18,679
-2% -$1.08M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$58.1M 8.68%
964,325
-34,054
-3% -$1.92M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$56.2M 8.4%
651,504
-15,176
-2% -$1.23M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.8B
$36.5M 5.46%
711,754
-18,652
-3% -$896K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.06B
$28.9M 4.32%
362,757
-4,477
-1% -$329K
IPAC icon
8
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$27.4M 4.09%
424,624
-5,311
-1% -$320K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$969B
$23M 3.44%
66,895
-3,479
-5% -$1.13M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$870B
$22.7M 3.39%
60,478
-3,467
-5% -$1.23M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$18.4M 2.75%
216,672
+41,237
+24% +$3.42M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.3M 2.74%
200,391
+24,285
+14% +$2.22M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$16.8M 2.52%
190,962
-22,650
-11% -$1.99M
VB icon
14
Vanguard Small-Cap ETF
VB
$80B
$13.5M 2.02%
69,252
+8,826
+15% +$1.56M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.5M 1.86%
225,700
-173
-0.1% -$9.44K
BBCA icon
16
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$11.7M 1.74%
217,116
-9,985
-4% -$509K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$10M 1.5%
184,337
+56,000
+44% +$2.89M
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$9.87M 1.48%
246,375
+41,009
+20% +$1.61M
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.7B
$9.68M 1.45%
510,000
– –
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.96M 1.04%
113,047
+19,847
+21% +$1.23M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$6.81M 1.02%
53,348
-3,294
-6% -$415K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$6.72M 1%
56,520
+10,866
+24% +$1.22M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$5.88M 0.88%
50,127
-855
-2% -$99.3K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.05M 0.75%
41,438
-4,152
-9% -$470K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.87M 0.73%
71,284
-3,367
-5% -$212K
1
2

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Elm Partners Management's Q4 2020 Portfolio in Review

As of Q4 2020, Elm Partners Management held 43 positions worth $669M, up 13% from $594M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Elm Partners Management's Q4 2020 filing shows 1 new, 9 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 544 shares worth $107K. The largest sale was Vanguard Total Bond Market, an estimated $1.99M.

  • Elm Partners Management's largest Q4 2020 buy was iShares Russell 2000 ETF: 544 shares worth $107K.
  • Elm Partners Management added most to Vanguard Real Estate ETF in Q4 2020, an estimated $3.42M increase.
  • Elm Partners Management's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.99M.
  • Elm Partners Management fully exited Schwab Emerging Markets Equity ETF in Q4 2020, selling an estimated $67K.
  • Elm Partners Management's ten largest holdings make up 73% of its $669M portfolio in Q4 2020.
  • Elm Partners Management opened 1 new position and closed 2 in Q4 2020.
  • Elm Partners Management's portfolio value rose 13% quarter-over-quarter to $669M.

Based on Elm Partners Management's 13F filing for Q4 2020, filed 19 Jan 2021.