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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
+5.79%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$57M
Cap. Flow
+$17.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
79.44%
Holding
42
New
–
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.51M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.79M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$5.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.56M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
IAU icon
iShares Gold Trust
IAU
+$1.38M

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
$658B
$126M 16.63%
567,304
+13,794
+2% +$2.99M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$92.8M 12.21%
1,708,697
+178,576
+12% +$9.51M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$86.8M 11.42%
1,290,201
+115,388
+10% +$7.79M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$70.5M 9.28%
1,052,546
+9,579
+0.9% +$631K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$65.6M 8.64%
664,461
+11,340
+2% +$1.09M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.69B
$40.1M 5.28%
700,674
+2,967
+0.4% +$171K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8B
$38.6M 5.07%
468,409
+18,978
+4% +$1.58M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$29.7M 3.9%
291,448
+24,163
+9% +$2.4M
IPAC icon
9
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$27.4M 3.61%
412,902
-4,888
-1% -$329K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$25.8M 3.4%
65,646
-976
-1% -$375K
BBCA icon
11
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$22.4M 2.94%
345,742
+84,432
+32% +$5.36M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$18.4M 2.42%
42,781
-5,172
-11% -$2.17M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.1M 2.25%
187,309
-15,913
-8% -$1.46M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$16.1M 2.12%
71,587
-4,889
-6% -$1.08M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$12.5M 1.65%
214,337
– –
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.6B
$11.7M 1.54%
510,000
– –
VTV icon
17
Vanguard Value ETF
VTV
$186B
$10.7M 1.4%
77,592
+177
+0.2% +$24.3K
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$9.41M 1.24%
233,535
-38,916
-14% -$1.56M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.32M 0.83%
102,906
-17,343
-14% -$1.07M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.22M 0.69%
70,335
– –
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.91M 0.51%
54,342
-975
-2% -$70.1K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.08B
$3.89M 0.51%
104,339
-1,339
-1% -$49K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.95M 0.39%
26,147
-661
-2% -$73.7K
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$2.94M 0.39%
87,161
-40,000
-31% -$1.38M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.59M 0.34%
62,277
– –
1
2

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Elm Partners Management's Q2 2021 Portfolio in Review

As of Q2 2021, Elm Partners Management held 42 positions worth $760M, up 8.1% from $703M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Elm Partners Management opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

  • Elm Partners Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $9.51M increase.
  • Elm Partners Management's biggest Q2 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.96M.
  • Elm Partners Management's ten largest holdings make up 79% of its $760M portfolio in Q2 2021.
  • Elm Partners Management opened 0 new positions and closed 0 in Q2 2021.
  • Elm Partners Management's portfolio value rose 8.1% quarter-over-quarter to $760M.

Based on Elm Partners Management's 13F filing for Q2 2021, filed 19 Jul 2021.