EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
This Quarter Return
+4.3%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$32.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
77.65%
Holding
36
New
1
Increased
9
Reduced
19
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$39.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$25.9M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$22.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.16M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$22.8M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$20.1M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$8.64M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$5.65M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$162M 19.94% 669,935 +45,408 +7% +$11M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$75.3M 9.28% 1,521,612 -89,168 -6% -$4.41M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$70.4M 8.68% 658,502 -3,531 -0.5% -$378K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$66.2M 8.15% 1,105,134 +69,461 +7% +$4.16M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$65.4M 8.06% 958,202 -334,364 -26% -$22.8M
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$53.1M 6.55% 581,031 +433,688 +294% +$39.7M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
$42M 5.18% 721,958 +203 +0% +$11.8K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$37M 4.55% 318,526 +5,378 +2% +$624K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$30.3M 3.73% 498,021 +425,851 +590% +$25.9M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$28.6M 3.53% 65,567 -80 -0.1% -$34.9K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
$28.6M 3.53% 366,860 -110,725 -23% -$8.64M
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$28.1M 3.47% 440,282 +29,786 +7% +$1.9M
BBCA icon
13
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$22.1M 2.72% +328,841 New +$22.1M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$20.2M 2.49% 42,428 -566 -1% -$270K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$15.8M 1.95% 70,012 -7,498 -10% -$1.69M
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$13.4M 1.66% 255,000 – –
VTV icon
17
Vanguard Value ETF
VTV
$144B
$12.3M 1.52% 83,614 -7,038 -8% -$1.04M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$10.4M 1.28% 192,077 – –
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.06M 0.62% 69,273 -338 -0.5% -$24.7K
EWC icon
20
iShares MSCI Canada ETF
EWC
$3.21B
$4.29M 0.53% 111,550 -361 -0.3% -$13.9K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22B
$4.05M 0.5% 53,102 -574 -1% -$43.8K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$3.03M 0.37% 87,161 – –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.98M 0.37% 26,000 -1,673 -6% -$192K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.55M 0.31% 62,277 – –
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.33M 0.29% 58,477 -141,749 -71% -$5.65M
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