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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
+4.97%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$33.9M
Cap. Flow
+$3.24M
Cap. Flow %
0.46%
Top 10 Hldgs %
77.67%
Holding
42
New
1
Increased
13
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.45M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M

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
$654B
$114M 16.27%
553,510
+31,250
+6% +$6.32M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$79.6M 11.33%
1,530,121
+209,896
+16% +$11.2M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.8B
$74M 10.53%
1,174,813
+210,488
+22% +$13.1M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$67.1M 9.55%
1,042,967
-21,140
-2% -$1.39M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$59.8M 8.51%
653,121
+1,617
+0.2% +$145K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.61B
$37.7M 5.36%
697,707
-14,047
-2% -$745K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.14B
$36.7M 5.22%
449,431
+86,674
+24% +$7.12M
IPAC icon
8
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$27.8M 3.96%
417,790
-6,834
-2% -$456K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$24.6M 3.49%
267,285
+50,613
+23% +$4.45M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$24.3M 3.45%
66,622
-273
-0.4% -$96.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$19.1M 2.71%
47,953
-12,525
-21% -$4.85M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.6M 2.65%
203,222
+2,831
+1% +$259K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.3B
$16.4M 2.33%
76,476
+7,224
+10% +$1.52M
BBCA icon
14
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$15.4M 2.2%
261,310
+44,194
+20% +$2.52M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$12M 1.7%
214,337
+30,000
+16% +$1.64M
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$10.9M 1.55%
272,451
+26,076
+11% +$1.04M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$10.5M 1.49%
510,000
– –
VTV icon
18
Vanguard Value ETF
VTV
$188B
$10.2M 1.45%
77,415
+20,895
+37% +$2.62M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.4M 1.05%
120,249
+7,202
+6% +$443K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$6.02M 0.86%
110,197
-115,503
-51% -$6.35M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.05M 0.72%
70,335
-949
-1% -$67.4K
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$4.13M 0.59%
127,161
– –
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$26.9B
$3.81M 0.54%
55,317
-1,211
-2% -$79.5K
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.01B
$3.6M 0.51%
105,678
-8,049
-7% -$264K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.91M 0.41%
26,808
-749
-3% -$78.4K
1
2

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Elm Partners Management's Q1 2021 Portfolio in Review

As of Q1 2021, Elm Partners Management held 42 positions worth $703M, up 5.1% from $669M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. Elm Partners Management opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

  • Elm Partners Management's largest Q1 2021 buy was iShares MSCI EAFE ETF: 9 shares worth $1K.
  • Elm Partners Management added most to Vanguard FTSE Europe ETF in Q1 2021, an estimated $13.1M increase.
  • Elm Partners Management's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $16M.
  • Elm Partners Management's ten largest holdings make up 78% of its $703M portfolio in Q1 2021.
  • Elm Partners Management opened 1 new position and closed 0 in Q1 2021.
  • Elm Partners Management's portfolio value rose 5.1% quarter-over-quarter to $703M.

Based on Elm Partners Management's 13F filing for Q1 2021, filed 26 Apr 2021.