EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-2.33%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-1.4%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
43
New
1
Increased
15
Reduced
14
Closed
8
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$20.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.46M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.21M |
| 5 |
Vanguard Value ETF
VTV
|
$1.77M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $139M | 18.51% | 624,527 +57,223 | +10% | +$12.7M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $84.8M | 11.32% | 1,292,566 +2,365 | +0.2% | +$155K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $80.6M | 10.75% | 1,610,780 -97,917 | -6% | -$4.9M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $65.1M | 8.69% | 662,033 -2,428 | -0.4% | -$239K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $64M | 8.54% | 1,035,673 -16,873 | -2% | -$1.04M |
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $40.5M | 5.4% | 721,755 +21,081 | +3% | +$1.18M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $38.7M | 5.17% | 477,585 +9,176 | +2% | +$744K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.9M | 4.25% | 313,148 +21,700 | +7% | +$2.21M |
|
9
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $27.5M | 3.67% | 410,496 -2,406 | -0.6% | -$161K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $25.9M | 3.46% | 65,647 +1 | +0% | +$394 |
|
|
11
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $20.1M | 2.69% | +319,898 | New | +$20.1M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 2.47% | 42,994 +213 | +0.5% | +$91.8K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $16.9M | 2.26% | 77,510 +5,923 | +8% | +$1.3M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.5M | 1.8% | 147,343 -39,966 | -21% | -$3.66M |
|
|
15
Vanguard Value ETF
VTV
$144B
| $12.3M | 1.64% | 90,652 +13,060 | +17% | +$1.77M |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $11.6M | 1.55% | 255,000 | – | – |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.8M | 1.44% | 192,077 -22,260 | -10% | -$1.25M |
|
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $8.03M | 1.07% | 200,226 -33,309 | -14% | -$1.34M |
|
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $5.88M | 0.78% | 46,006 +34,911 | +315% | +$4.46M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.18M | 0.69% | 69,611 -724 | -1% | -$53.9K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.43M | 0.59% | 72,170 -30,736 | -30% | -$1.89M |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $4.06M | 0.54% | 111,911 +7,572 | +7% | +$275K |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $3.81M | 0.51% | 53,676 -666 | -1% | -$47.2K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.02M | 0.4% | 27,673 +1,526 | +6% | +$167K |
|
25
iShares Gold Trust
IAU
$50.6B
| $2.91M | 0.39% | 87,161 | – | – |
|