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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
+4.3%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$62.2M
Cap. Flow
+$32M
Cap. Flow %
3.94%
Top 10 Hldgs %
77.65%
Holding
36
New
1
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.29M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.6M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.1M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.85M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.57M

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
$162M 19.94%
669,935
+45,408
+7% +$10.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$75.3M 9.28%
1,521,612
-89,168
-6% -$4.5M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$70.4M 8.68%
658,502
-3,531
-0.5% -$369K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$66.2M 8.15%
1,105,134
+69,461
+7% +$4.29M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$65.4M 8.06%
958,202
-334,364
-26% -$22.6M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$53.1M 6.55%
581,031
+433,688
+294% +$39.7M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.69B
$42M 5.18%
721,958
+203
+0% +$11.7K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$37M 4.55%
318,526
+5,378
+2% +$587K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.3M 3.73%
498,021
+425,851
+590% +$26M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$28.6M 3.53%
65,567
-80
-0.1% -$33.8K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8B
$28.6M 3.53%
366,860
-110,725
-23% -$8.85M
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$28.1M 3.47%
440,282
+29,786
+7% +$1.96M
BBCA icon
13
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$22.1M 2.72%
+328,841
New +$22M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$20.2M 2.49%
42,428
-566
-1% -$261K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$15.8M 1.95%
70,012
-7,498
-10% -$1.7M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.6B
$13.4M 1.66%
510,000
– –
VTV icon
17
Vanguard Value ETF
VTV
$186B
$12.3M 1.52%
83,614
-7,038
-8% -$1.01M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$10.4M 1.28%
192,077
– –
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.06M 0.62%
69,273
-338
-0.5% -$25.1K
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.08B
$4.29M 0.53%
111,550
-361
-0.3% -$13.9K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.05M 0.5%
53,102
-574
-1% -$42.6K
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$3.03M 0.37%
87,161
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.98M 0.37%
26,000
-1,673
-6% -$191K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.55M 0.31%
62,277
– –
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.33M 0.29%
58,477
-141,749
-71% -$5.63M
1
2

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Elm Partners Management's Q4 2021 Portfolio in Review

As of Q4 2021, Elm Partners Management held 36 positions worth $811M, up 8.3% from $749M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elm Partners Management deployed $32M of net new capital in Q4 2021, opening 1 new position and adding to 9 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 328,841 shares worth $22.1M.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $22.6M trimmed.

  • Elm Partners Management's largest Q4 2021 buy was JPMorgan BetaBuilders Canada ETF: 328,841 shares worth $22.1M.
  • Elm Partners Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, an estimated $39.7M increase.
  • Elm Partners Management's biggest Q4 2021 reduction was Vanguard FTSE Europe ETF, cutting an estimated $22.6M.
  • Elm Partners Management fully exited JPMorgan Diversified Return International Equity ETF in Q4 2021, selling an estimated $20.1M.
  • Elm Partners Management's ten largest holdings make up 78% of its $811M portfolio in Q4 2021.
  • Elm Partners Management opened 1 new position and closed 3 in Q4 2021.
  • Elm Partners Management's portfolio value rose 8.3% quarter-over-quarter to $811M.

Based on Elm Partners Management's 13F filing for Q4 2021, filed 21 Jan 2022.