EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.97%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+5.1%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
42
New
1
Increased
13
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$13.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$7.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.46M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.65M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.97M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 16.27% | 553,510 +31,250 | +6% | +$6.46M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $79.6M | 11.33% | 1,530,121 +209,896 | +16% | +$10.9M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $74M | 10.53% | 1,174,813 +210,488 | +22% | +$13.3M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $67.1M | 9.55% | 1,042,967 -21,140 | -2% | -$1.36M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $59.8M | 8.51% | 653,121 +1,617 | +0.2% | +$148K |
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $37.7M | 5.36% | 697,707 -14,047 | -2% | -$758K |
|
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $36.7M | 5.22% | 449,431 +86,674 | +24% | +$7.08M |
|
8
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $27.8M | 3.96% | 417,790 -6,834 | -2% | -$455K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.6M | 3.49% | 267,285 +50,613 | +23% | +$4.65M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $24.3M | 3.45% | 66,622 -273 | -0.4% | -$99.5K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 2.71% | 47,953 -12,525 | -21% | -$4.98M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.6M | 2.65% | 203,222 +2,831 | +1% | +$259K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $16.4M | 2.33% | 76,476 +7,224 | +10% | +$1.55M |
|
14
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $15.4M | 2.2% | 522,619 +88,387 | +20% | +$2.61M |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12M | 1.7% | 214,337 +30,000 | +16% | +$1.67M |
|
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $10.9M | 1.55% | 217,961 +20,861 | +11% | +$1.04M |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $10.5M | 1.49% | 255,000 | – | – |
|
18
Vanguard Value ETF
VTV
$144B
| $10.2M | 1.45% | 77,415 +20,895 | +37% | +$2.75M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.4M | 1.05% | 120,249 +7,202 | +6% | +$443K |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.02M | 0.86% | 110,197 -115,503 | -51% | -$6.31M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.05M | 0.72% | 70,335 -949 | -1% | -$68.2K |
|
22
iShares Gold Trust
IAU
$50.6B
| $4.14M | 0.59% | 254,322 | – | – |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $3.81M | 0.54% | 55,317 -1,211 | -2% | -$83.4K |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $3.6M | 0.51% | 105,678 -8,049 | -7% | -$274K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.91M | 0.41% | 26,808 -749 | -3% | -$81.3K |
|