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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
-2.33%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$10.8M
Cap. Flow
+$7.72M
Cap. Flow %
1.03%
Top 10 Hldgs %
79.76%
Holding
43
New
1
Increased
15
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
5
VTV icon
Vanguard Value ETF
VTV
+$1.82M

Top Sells

Rank Stock Value
1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$22.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.89M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.34M

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
$139M 18.51%
624,527
+57,223
+10% +$13M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$84.8M 11.32%
1,292,566
+2,365
+0.2% +$162K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$80.6M 10.75%
1,610,780
-97,917
-6% -$5.06M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$65.1M 8.69%
662,033
-2,428
-0.4% -$246K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$64M 8.54%
1,035,673
-16,873
-2% -$1.07M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.69B
$40.5M 5.4%
721,755
+21,081
+3% +$1.23M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8B
$38.7M 5.17%
477,585
+9,176
+2% +$757K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$31.9M 4.25%
313,148
+21,700
+7% +$2.3M
IPAC icon
9
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$27.5M 3.67%
410,496
-2,406
-0.6% -$162K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$25.9M 3.46%
65,647
+1
+0% +$406
JPIN icon
11
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$20.1M 2.69%
+319,898
New +$20M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$18.5M 2.47%
42,994
+213
+0.5% +$94.4K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$16.9M 2.26%
77,510
+5,923
+8% +$1.32M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.5M 1.8%
147,343
-39,966
-21% -$3.66M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$12.3M 1.64%
90,652
+13,060
+17% +$1.82M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.6B
$11.6M 1.55%
510,000
– –
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$10.8M 1.44%
192,077
-22,260
-10% -$1.31M
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8.03M 1.07%
200,226
-33,309
-14% -$1.34M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$5.88M 0.78%
46,006
+34,911
+315% +$4.5M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.18M 0.69%
69,611
-724
-1% -$55.1K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.43M 0.59%
72,170
-30,736
-30% -$1.89M
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.08B
$4.06M 0.54%
111,911
+7,572
+7% +$281K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.81M 0.51%
53,676
-666
-1% -$48.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.02M 0.4%
27,673
+1,526
+6% +$168K
IAU icon
25
iShares Gold Trust
IAU
$62.4B
$2.91M 0.39%
87,161
– –
1
2

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Elm Partners Management's Q3 2021 Portfolio in Review

As of Q3 2021, Elm Partners Management held 43 positions worth $749M, down 1.4% from $760M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Elm Partners Management's Q3 2021 filing shows 1 new, 15 increased, 14 reduced and 8 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 319,898 shares worth $20.1M. The largest sale was JPMorgan BetaBuilders Canada ETF, an estimated $22.4M.

  • Elm Partners Management's largest Q3 2021 buy was JPMorgan Diversified Return International Equity ETF: 319,898 shares worth $20.1M.
  • Elm Partners Management added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $13M increase.
  • Elm Partners Management's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.06M.
  • Elm Partners Management fully exited JPMorgan BetaBuilders Canada ETF in Q3 2021, selling an estimated $22.4M.
  • Elm Partners Management's ten largest holdings make up 80% of its $749M portfolio in Q3 2021.
  • Elm Partners Management opened 1 new position and closed 8 in Q3 2021.
  • Elm Partners Management's portfolio value fell 1.4% quarter-over-quarter to $749M.

Based on Elm Partners Management's 13F filing for Q3 2021, filed 14 Oct 2021.