EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-4.77%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-2.5%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
52
New
19
Increased
10
Reduced
18
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$69.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
$6.35M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$52.6M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$22.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.73M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$7.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.18M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $122M | 15.44% | 1,336,401 +755,370 | +130% | +$69.1M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $99.9M | 12.63% | 438,882 -231,053 | -34% | -$52.6M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $79.1M | 9.99% | 783,365 +124,863 | +19% | +$12.6M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68.7M | 8.68% | 1,488,535 -33,077 | -2% | -$1.53M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $64.3M | 8.13% | 1,085,139 +587,118 | +118% | +$34.8M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60.6M | 7.65% | 1,090,014 -15,120 | -1% | -$840K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $52.6M | 6.65% | 844,251 -113,951 | -12% | -$7.1M |
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $38.5M | 4.86% | 720,585 -1,373 | -0.2% | -$73.3K |
|
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $31.8M | 4.02% | 429,500 +62,640 | +17% | +$4.64M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $26.1M | 3.3% | 62,836 -2,731 | -4% | -$1.13M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.8M | 3.26% | 237,995 -80,531 | -25% | -$8.73M |
|
12
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $25.5M | 3.23% | 419,114 -21,168 | -5% | -$1.29M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 2.15% | 37,544 -4,884 | -12% | -$2.22M |
|
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $12.7M | 1.6% | 510,000 +255,000 | +100% | +$6.35M |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 1.35% | 50,328 -19,684 | -28% | -$4.18M |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.98M | 1.26% | 192,077 | – | – |
|
17
Vanguard Value ETF
VTV
$144B
| $9.48M | 1.2% | 64,171 -19,443 | -23% | -$2.87M |
|
18
iShares Gold Trust
IAU
$50.6B
| $6.97M | 0.88% | 189,303 +102,142 | +117% | +$3.76M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $4.93M | 0.62% | 44,958 +32,413 | +258% | +$3.55M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.6M | 0.58% | 69,273 | – | – |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $3.93M | 0.5% | 97,603 -13,947 | -13% | -$561K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.91M | 0.49% | 36,255 +10,255 | +39% | +$1.11M |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.37M | 0.3% | 62,277 | – | – |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $2.05M | 0.26% | 27,037 -26,065 | -49% | -$1.98M |
|
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.57M | 0.2% | 41,708 -16,769 | -29% | -$632K |
|